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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 63 000.00 | | 63 000.00 | 63 000.00 |
BZ Other receivables | 1 399.00 | | 1 399.00 | 1 399.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 64 403.00 | | 64 403.00 | 64 403.00 |
CO Grand total (0 to V) | 64 403.00 | | 64 403.00 | 64 403.00 |
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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 | | 1 000.00 |
DH Retained earnings | -676.00 | -676.00 | | -676.00 |
DL TOTAL (I) | 324.00 | 324.00 | | 324.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 595.00 | 26 694.00 | | 25 595.00 |
DX Trade payables and related accounts | 8 409.00 | 6 951.00 | | 8 409.00 |
DY Tax and social security liabilities | 75.00 | 3 498.00 | | 75.00 |
EC TOTAL (IV) | 64 079.00 | 67 144.00 | | 64 079.00 |
EE Grand total (I to V) | 64 403.00 | 67 468.00 | | 64 403.00 |
EG Accrued income and payables due within one year | 34 079.00 | 67 144.00 | | 34 079.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 970.00 | |
FZ Social Security Contributions | | | 174.00 | |
GF Total Operating Expenses (II) | | | 9 145.00 | |
GG - OPERATING RESULT (I - II) | | | -9 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 144.00 | 2 414.00 | | 9 144.00 |
HD Total exceptional income (VII) | 9 144.00 | 2 414.00 | | 9 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 144.00 | 2 414.00 | | 9 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 145.00 | 9 531.00 | | 9 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 145.00 | 9 530.00 | | 9 145.00 |
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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 | 8 409.00 | 8 409.00 | | 8 409.00 |
VB VAT | 1 399.00 | | | 1 399.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | | 30 000.00 | 30 000.00 |
VI Group and Associates | 25 595.00 | 25 595.00 | | 25 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399.00 | 1 399.00 | | 1 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 079.00 | 34 079.00 | 30 000.00 | 64 079.00 |
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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) | 1 626.00 | 1 824.00 | | 1 626.00 |
ST Other accounts | 5 684.00 | 6 093.00 | | 5 684.00 |
XQ Rental, rental and co-ownership charges | 1 660.00 | 1 613.00 | | 1 660.00 |
YY Amount of VAT collected | | 1 323.00 | | |
YZ Total deductible VAT on goods and services | 619.00 | 934.00 | | 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 970.00 | 9 530.00 | | 8 970.00 |
