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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 246.00 | 2 245.00 | 1.00 | 2 246.00 |
BJ TOTAL (I) | 2 246.00 | 2 245.00 | 1.00 | 2 246.00 |
BP Services in progress | 32 500.00 | | 32 500.00 | 32 500.00 |
BZ Other receivables | 338.00 | | 338.00 | 338.00 |
CF Cash and cash equivalents | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 33 047.00 | | 33 047.00 | 33 047.00 |
CO Grand total (0 to V) | 35 293.00 | 2 245.00 | 33 048.00 | 35 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 4 955.00 | 6 240.00 | | 4 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 488.00 | -1 285.00 | | -1 488.00 |
DL TOTAL (I) | 11 851.00 | 13 339.00 | | 11 851.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 197.00 | 19 434.00 | | 21 197.00 |
EC TOTAL (IV) | 21 197.00 | 19 434.00 | | 21 197.00 |
EE Grand total (I to V) | 33 048.00 | 32 773.00 | | 33 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FY Salaries and Wages | | | 266.00 | |
GF Total Operating Expenses (II) | | | 1 296.00 | |
GG - OPERATING RESULT (I - II) | | | -1 296.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488.00 | 1 285.00 | | 1 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 488.00 | -1 285.00 | | -1 488.00 |
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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 | 2 246.00 | | | 2 246.00 |
I4 DECREASES Grand Total | | | 2 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 246.00 | | | 2 246.00 |
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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 | 2 245.00 | | | 2 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 245.00 | | | 2 245.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 338.00 | 338.00 | | 338.00 |
VI Group and Associates | 21 197.00 | 21 197.00 | | 21 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338.00 | 338.00 | | 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 197.00 | 21 197.00 | | 21 197.00 |
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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) | 210.00 | | | 210.00 |
ST Other accounts | 811.00 | | | 811.00 |
YW Business tax | 192.00 | | | 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192.00 | | | 192.00 |
YZ Total deductible VAT on goods and services | 180.00 | | | 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 021.00 | | | 1 021.00 |
