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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
BZ Other receivables | 651.00 | | 651.00 | 651.00 |
CF Cash and cash equivalents | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 33 346.00 | | 33 346.00 | 33 346.00 |
CO Grand total (0 to V) | 33 346.00 | | 33 346.00 | 33 346.00 |
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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 | 2 024.00 | 3 467.00 | | 2 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 317.00 | -1 443.00 | | -1 317.00 |
DL TOTAL (I) | 9 091.00 | 10 408.00 | | 9 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 254.00 | 22 981.00 | | 24 254.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 24 255.00 | 22 981.00 | | 24 255.00 |
EE Grand total (I to V) | 33 346.00 | 33 389.00 | | 33 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 777.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
GF Total Operating Expenses (II) | | | 1 024.00 | |
GG - OPERATING RESULT (I - II) | | | -1 024.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -1.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320.00 | 1 443.00 | | 1 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 317.00 | -1 443.00 | | -1 317.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 254.00 | 14 254.00 | | 14 254.00 |
VB VAT | 651.00 | 651.00 | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651.00 | 651.00 | | 651.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 255.00 | 14 255.00 | | 14 255.00 |
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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) | 129.00 | | | 129.00 |
ST Other accounts | 647.00 | | | 647.00 |
YW Business tax | 247.00 | | | 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 247.00 | | | 247.00 |
YZ Total deductible VAT on goods and services | 147.00 | | | 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 776.00 | | | 776.00 |
