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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 190.00 | 368.00 | 822.00 | 1 190.00 |
BJ TOTAL (I) | 1 190.00 | 368.00 | 822.00 | 1 190.00 |
BZ Other receivables | 568.00 | | 568.00 | 568.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 572.00 | | 572.00 | 572.00 |
CO Grand total (0 to V) | 1 761.00 | 368.00 | 1 393.00 | 1 761.00 |
CS Evaluated investments - equity method | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -632.00 | | | -632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 685.00 | -632.00 | | -2 685.00 |
DL TOTAL (I) | -1 318.00 | 1 368.00 | | -1 318.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 41.00 | | 242.00 |
DX Trade payables and related accounts | 960.00 | 521.00 | | 960.00 |
DZ Fixed asset liabilities and related accounts | 1 428.00 | 1 428.00 | | 1 428.00 |
EC TOTAL (IV) | 2 711.00 | 1 989.00 | | 2 711.00 |
EE Grand total (I to V) | 1 393.00 | 3 357.00 | | 1 393.00 |
EG Accrued income and payables due within one year | 2 469.00 | 1 948.00 | | 2 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 875.00 | |
GG - OPERATING RESULT (I - II) | | | -1 875.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 41.00 | | |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 685.00 | 632.00 | | 2 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 685.00 | -632.00 | | -2 685.00 |
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| 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 | 1 190.00 | | | 1 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 190.00 | | | 1 190.00 |
I4 DECREASES Grand Total | | | 1 190.00 | |
IO DECREASES Total including other intangible assets | | | 1 190.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130.00 | 238.00 | | 130.00 |
CY DEPRECIATION Start-up, development, or research expenses | 130.00 | 238.00 | | 130.00 |
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| 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 | 960.00 | 960.00 | | 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 428.00 | 1 428.00 | | 1 428.00 |
VB VAT | 568.00 | 568.00 | | 568.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 242.00 | | 242.00 | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568.00 | 568.00 | | 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 711.00 | 2 469.00 | 242.00 | 2 711.00 |
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| 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) | 850.00 | 400.00 | | 850.00 |
ST Other accounts | 787.00 | 62.00 | | 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 637.00 | 462.00 | | 1 637.00 |
