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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 959.00 | 1 936.00 | 23.00 | 1 959.00 |
BJ TOTAL (I) | 1 959.00 | 1 936.00 | 23.00 | 1 959.00 |
BP Services in progress | 63 000.00 | | 63 000.00 | 63 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 023.00 | | 2 023.00 | 2 023.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 65 185.00 | | 65 185.00 | 65 185.00 |
CO Grand total (0 to V) | 67 143.00 | 1 936.00 | 65 207.00 | 67 143.00 |
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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) | 30 008.00 | 30 000.00 | | 30 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 636.00 | 22 879.00 | | 17 636.00 |
DX Trade payables and related accounts | 16 581.00 | 15 741.00 | | 16 581.00 |
DY Tax and social security liabilities | 659.00 | 759.00 | | 659.00 |
EC TOTAL (IV) | 64 884.00 | 69 379.00 | | 64 884.00 |
EE Grand total (I to V) | 65 207.00 | 69 703.00 | | 65 207.00 |
EG Accrued income and payables due within one year | 64 884.00 | 69 379.00 | | 64 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 277.00 | |
GF Total Operating Expenses (II) | | | 7 122.00 | |
GG - OPERATING RESULT (I - II) | | | -7 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 122.00 | 1 577.00 | | 7 122.00 |
HD Total exceptional income (VII) | 7 122.00 | 1 577.00 | | 7 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 122.00 | 1 577.00 | | 7 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 122.00 | 4 997.00 | | 7 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 122.00 | 4 997.00 | | 7 122.00 |
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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 | 1 959.00 | | | 1 959.00 |
I4 DECREASES Grand Total | | | 1 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 959.00 | | | 1 959.00 |
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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 | 660.00 | 1 277.00 | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660.00 | 1 277.00 | | 660.00 |
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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 | 16 581.00 | 16 581.00 | | 16 581.00 |
VB VAT | 2 023.00 | 2 023.00 | | 2 023.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
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 | 17 636.00 | 17 636.00 | | 17 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 185.00 | 2 185.00 | | 2 185.00 |
VW VAT | 584.00 | 584.00 | | 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 884.00 | 64 884.00 | | 64 884.00 |
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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) | 743.00 | 1 090.00 | | 743.00 |
ST Other accounts | 4 054.00 | 2 934.00 | | 4 054.00 |
XQ Rental, rental and co-ownership charges | 1 049.00 | 972.00 | | 1 049.00 |
YY Amount of VAT collected | | 684.00 | | |
YZ Total deductible VAT on goods and services | 480.00 | 373.00 | | 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 846.00 | 4 997.00 | | 5 846.00 |
