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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 | 820.00 | | 820.00 | 820.00 |
CF Cash and cash equivalents | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 33 471.00 | | 33 471.00 | 33 471.00 |
CO Grand total (0 to V) | 33 471.00 | | 33 471.00 | 33 471.00 |
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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 | 707.00 | 2 024.00 | | 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 324.00 | -1 317.00 | | -1 324.00 |
DL TOTAL (I) | 7 767.00 | 9 091.00 | | 7 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 703.00 | 24 254.00 | | 25 703.00 |
DY Tax and social security liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 25 704.00 | 24 255.00 | | 25 704.00 |
EE Grand total (I to V) | 33 471.00 | 33 346.00 | | 33 471.00 |
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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 | | | 940.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
GF Total Operating Expenses (II) | | | 1 180.00 | |
GG - OPERATING RESULT (I - II) | | | -1 180.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324.00 | 1 320.00 | | 1 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 324.00 | -1 317.00 | | -1 324.00 |
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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 | 25 703.00 | 25 703.00 | | 25 703.00 |
VB VAT | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820.00 | 820.00 | | 820.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 704.00 | 25 704.00 | | 25 704.00 |
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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) | 940.00 | | | 940.00 |
YW Business tax | 240.00 | | | 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 240.00 | | | 240.00 |
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 | 940.00 | | | 940.00 |
