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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 | | | 2.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 866.00 | | 2 866.00 | 2 866.00 |
CF Cash and cash equivalents | 5 824.00 | | 5 824.00 | 5 824.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 8 893.00 | | 8 893.00 | 8 893.00 |
CO Grand total (0 to V) | 8 893.00 | | 8 893.00 | 8 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -1 766.00 | | | -1 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 564.00 | -1 766.00 | | -4 564.00 |
DL TOTAL (I) | 1 920.00 | 6 484.00 | | 1 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 601.00 | 5 601.00 | | 5 601.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
DY Tax and social security liabilities | 52.00 | 67.00 | | 52.00 |
EC TOTAL (IV) | 6 973.00 | 6 988.00 | | 6 973.00 |
EE Grand total (I to V) | 8 893.00 | 13 471.00 | | 8 893.00 |
EG Accrued income and payables due within one year | 6 973.00 | 6 988.00 | | 6 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 608.00 | |
FW Other purchases and external expenses | | | 2 366.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 3 764.00 | |
GG - OPERATING RESULT (I - II) | | | -3 764.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 829.00 | | |
HA Exceptional income from management transactions | | 217.00 | | |
HD Total exceptional income (VII) | | 217.00 | | |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | 217.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 051.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 564.00 | 2 817.00 | | 4 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 564.00 | -1 766.00 | | -4 564.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 2 866.00 | 2 866.00 | | 2 866.00 |
VI Group and Associates | 5 601.00 | 5 601.00 | | 5 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 069.00 | 3 069.00 | | 3 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 973.00 | 6 973.00 | | 6 973.00 |
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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 | | 209.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 143.00 | 1 203.00 | | 1 143.00 |
ST Other accounts | 1 223.00 | 1 322.00 | | 1 223.00 |
YW Business tax | 66.00 | 80.00 | | 66.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66.00 | 289.00 | | 66.00 |
YZ Total deductible VAT on goods and services | 363.00 | 733.00 | | 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 366.00 | 2 525.00 | | 2 366.00 |
