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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 | 1 499.00 | 1 067.00 | 432.00 | 1 499.00 |
BJ TOTAL (I) | 1 499.00 | 1 067.00 | 432.00 | 1 499.00 |
BV Advances and down payments on orders | 12 563.00 | | 12 563.00 | 12 563.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 11 958.00 | | 11 958.00 | 11 958.00 |
CH Prepaid expenses | 3 947.00 | | 3 947.00 | 3 947.00 |
CJ TOTAL (II) | 28 468.00 | | 28 468.00 | 28 468.00 |
CO Grand total (0 to V) | 29 967.00 | 1 067.00 | 28 900.00 | 29 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -18 951.00 | -6 337.00 | | -18 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 788.00 | -12 614.00 | | -9 788.00 |
DL TOTAL (I) | -18 739.00 | -8 951.00 | | -18 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 919.00 | 34 389.00 | | 39 919.00 |
DW Advances and down payments received on current orders | 3 900.00 | | | 3 900.00 |
DX Trade payables and related accounts | 3 700.00 | 1 384.00 | | 3 700.00 |
DY Tax and social security liabilities | 120.00 | 119.00 | | 120.00 |
EC TOTAL (IV) | 47 639.00 | 35 892.00 | | 47 639.00 |
EE Grand total (I to V) | 28 900.00 | 26 941.00 | | 28 900.00 |
EG Accrued income and payables due within one year | 47 639.00 | 35 892.00 | | 47 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 215.00 | | 18 215.00 | 18 215.00 |
FJ Net sales | 18 215.00 | | 18 215.00 | 18 215.00 |
FR Total operating income (I) | | | 18 215.00 | |
FS Purchases of goods (including customs duties) | | | 15 675.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 8 575.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 24 939.00 | |
GG - OPERATING RESULT (I - II) | | | -6 724.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 30.00 | 179.00 | | 30.00 |
HE Exceptional expenses on management operations | 3 047.00 | | | 3 047.00 |
HH Total exceptional expenses (VIII) | 3 047.00 | | | 3 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 047.00 | | | -3 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 215.00 | 16 846.00 | | 18 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 003.00 | 29 460.00 | | 28 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 788.00 | -12 614.00 | | -9 788.00 |
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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 | 1 499.00 | | | 1 499.00 |
I4 DECREASES Grand Total | | | 1 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499.00 | | | 1 499.00 |
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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
VI Group and Associates | 39 919.00 | 39 919.00 | | 39 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 3 947.00 | | | 3 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 947.00 | 3 947.00 | | 3 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 739.00 | 43 739.00 | | 43 739.00 |
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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) | 3 851.00 | 2 842.00 | | 3 851.00 |
ST Other accounts | 4 724.00 | 11 987.00 | | 4 724.00 |
XQ Rental, rental and co-ownership charges | | 37.00 | | |
YT Subcontracting | | 1 366.00 | | |
YW Business tax | 159.00 | 119.00 | | 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159.00 | 119.00 | | 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 575.00 | 16 231.00 | | 8 575.00 |
