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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 | | | | |
BZ Other receivables | 1 047.00 | | 1 047.00 | 1 047.00 |
CF Cash and cash equivalents | 4 905.00 | | 4 905.00 | 4 905.00 |
CJ TOTAL (II) | 5 952.00 | | 5 952.00 | 5 952.00 |
CO Grand total (0 to V) | 5 952.00 | | 5 952.00 | 5 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 597.00 | | | -6 597.00 |
DL TOTAL (I) | -1 597.00 | | | -1 597.00 |
DU Loans and Debts from Credit Institutions (3) | 5 774.00 | | | 5 774.00 |
DX Trade payables and related accounts | 1 386.00 | | | 1 386.00 |
DY Tax and social security liabilities | 389.00 | | | 389.00 |
EC TOTAL (IV) | 7 549.00 | | | 7 549.00 |
EE Grand total (I to V) | 5 952.00 | | | 5 952.00 |
EG Accrued income and payables due within one year | 7 549.00 | | | 7 549.00 |
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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 | 9 767.00 | | 9 767.00 | 9 767.00 |
FJ Net sales | 9 767.00 | | 9 767.00 | 9 767.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 768.00 | |
FW Other purchases and external expenses | | | 18 961.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
FY Salaries and Wages | | | 3 154.00 | |
FZ Social Security Contributions | | | 1 245.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 23 487.00 | |
GG - OPERATING RESULT (I - II) | | | -13 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 122.00 | | | 7 122.00 |
HD Total exceptional income (VII) | 7 122.00 | | | 7 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 122.00 | | | 7 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 891.00 | | | 16 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 487.00 | | | 23 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 597.00 | | | -6 597.00 |
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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 | 1 386.00 | 1 386.00 | | 1 386.00 |
8C Staff and Related Accounts | 58.00 | 58.00 | | 58.00 |
8D Social Security and Other Social Organizations | 331.00 | 331.00 | | 331.00 |
VB VAT | 572.00 | 572.00 | | 572.00 |
VG Loans with a maturity of up to one year at origin | 5 774.00 | 5 774.00 | | 5 774.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 10 226.00 | | | 10 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047.00 | 1 047.00 | | 1 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 549.00 | 7 549.00 | | 7 549.00 |
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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 |
9Z Other taxes, duties, and similar payments | 110.00 | | | 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 164.00 | | | 3 164.00 |
ST Other accounts | 13 147.00 | | | 13 147.00 |
YT Subcontracting | 2 650.00 | | | 2 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110.00 | | | 110.00 |
YY Amount of VAT collected | 621.00 | | | 621.00 |
YZ Total deductible VAT on goods and services | 1 194.00 | | | 1 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 961.00 | | | 18 961.00 |
