| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 926.00 | 379.00 | 1 547.00 | 1 926.00 |
BJ TOTAL (I) | 1 926.00 | 379.00 | 1 547.00 | 1 926.00 |
CO Grand total (0 to V) | 1 926.00 | 379.00 | 1 547.00 | 1 926.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 434.00 | | | -7 434.00 |
DL TOTAL (I) | -5 434.00 | | | -5 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 514.00 | | | 5 514.00 |
DX Trade payables and related accounts | 1 150.00 | | | 1 150.00 |
DY Tax and social security liabilities | 317.00 | | | 317.00 |
EC TOTAL (IV) | 6 981.00 | | | 6 981.00 |
EE Grand total (I to V) | 1 547.00 | | | 1 547.00 |
EG Accrued income and payables due within one year | 6 981.00 | | | 6 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 108.00 | |
FY Salaries and Wages | | | 419.00 | |
FZ Social Security Contributions | | | 4 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GF Total Operating Expenses (II) | | | 7 273.00 | |
GG - OPERATING RESULT (I - II) | | | -7 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 367.00 | | | 4 367.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | | | -161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 434.00 | | | 7 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 434.00 | | | -7 434.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 926.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 926.00 | |
I4 DECREASES Grand Total | | | 1 926.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 926.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 379.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 379.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
8C Staff and Related Accounts | 317.00 | 317.00 | | 317.00 |
VI Group and Associates | 5 514.00 | 5 514.00 | | 5 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 981.00 | 6 981.00 | | 6 981.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 000.00 | | | 2 000.00 |
ST Other accounts | 109.00 | | | 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 108.00 | | | 2 108.00 |
