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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 | 15 730.00 | | 15 730.00 | 15 730.00 |
BZ Other receivables | 353.00 | | 353.00 | 353.00 |
CF Cash and cash equivalents | 980.00 | | 980.00 | 980.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 17 097.00 | | 17 097.00 | 17 097.00 |
CO Grand total (0 to V) | 17 097.00 | | 17 097.00 | 17 097.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 471.00 | | | -1 471.00 |
DL TOTAL (I) | -471.00 | | | -471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 194.00 | | | 12 194.00 |
DX Trade payables and related accounts | 1 907.00 | | | 1 907.00 |
DY Tax and social security liabilities | 3 466.00 | | | 3 466.00 |
EC TOTAL (IV) | 17 568.00 | | | 17 568.00 |
EE Grand total (I to V) | 17 097.00 | | | 17 097.00 |
EG Accrued income and payables due within one year | 17 568.00 | | | 17 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 15 730.00 | |
FR Total operating income (I) | | | 15 730.00 | |
FU Purchases of raw materials and other supplies | | | 15 730.00 | |
FW Other purchases and external expenses | | | 1 471.00 | |
GF Total Operating Expenses (II) | | | 17 201.00 | |
GG - OPERATING RESULT (I - II) | | | -1 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 730.00 | | | 15 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 201.00 | | | 17 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 471.00 | | | -1 471.00 |
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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 | 1 907.00 | 1 907.00 | | 1 907.00 |
VB VAT | 353.00 | | | 353.00 |
VI Group and Associates | 12 194.00 | 12 194.00 | | 12 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 466.00 | 3 466.00 | | 3 466.00 |
VS Prepaid expenses | 34.00 | | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387.00 | 387.00 | | 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 568.00 | 17 568.00 | | 17 568.00 |
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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) | 962.00 | | | 962.00 |
ST Other accounts | 149.00 | | | 149.00 |
XQ Rental, rental and co-ownership charges | 360.00 | | | 360.00 |
YZ Total deductible VAT on goods and services | 169.00 | | | 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 471.00 | | | 1 471.00 |
