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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 | 2 800.00 | 560.00 | 2 240.00 | 2 800.00 |
BJ TOTAL (I) | 2 800.00 | 560.00 | 2 240.00 | 2 800.00 |
BX Customers and related accounts | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 2 320.00 | | 2 320.00 | 2 320.00 |
CF Cash and cash equivalents | 9 995.00 | | 9 995.00 | 9 995.00 |
CJ TOTAL (II) | 242 320.00 | | 242 320.00 | 242 320.00 |
CO Grand total (0 to V) | 245 120.00 | 560.00 | 244 560.00 | 245 120.00 |
CR Shares due in more than one year | 240 000.00 | | | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -5 160.00 | | | -5 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 160.00 | | | -5 160.00 |
DL TOTAL (I) | -4 160.00 | | | -4 160.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 200.00 | | | 3 200.00 |
DX Trade payables and related accounts | 5 520.00 | | | 5 520.00 |
DY Tax and social security liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 48 720.00 | | | 48 720.00 |
EE Grand total (I to V) | 244 560.00 | | | 244 560.00 |
EG Accrued income and payables due within one year | 8 720.00 | | | 8 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 000.00 | |
FR Total operating income (I) | | | 200 000.00 | |
FW Other purchases and external expenses | | | 4 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GF Total Operating Expenses (II) | | | 205 160.00 | |
GG - OPERATING RESULT (I - II) | | | -5 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 160.00 | | | 205 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 160.00 | | | -5 160.00 |
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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 | | | 2 800.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 2 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 800.00 | |
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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 | | 560.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 560.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 200 000.00 | | |
7C Grand total | | 200 000.00 | | |
UE of which provisions and reversals: - Operating | | 200 000.00 | | |
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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 | 5 520.00 | 5 520.00 | | 5 520.00 |
UX Other trade receivables | 240 000.00 | | 240 000.00 | 240 000.00 |
VB VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VI Group and Associates | 3 200.00 | 3 200.00 | | 3 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 320.00 | 2 320.00 | 240 000.00 | 242 320.00 |
VW VAT | 40 000.00 | | 40 000.00 | 40 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 720.00 | 8 720.00 | 40 000.00 | 48 720.00 |
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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) | 4 600.00 | | | 4 600.00 |
ST Other accounts | 5.00 | | | 5.00 |
YY Amount of VAT collected | 40 000.00 | | | 40 000.00 |
YZ Total deductible VAT on goods and services | 560.00 | | | 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 600.00 | | | 4 600.00 |
