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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 253.00 | | 253.00 | 253.00 |
BX Customers and related accounts | 52 141.00 | 43 529.00 | 8 612.00 | 52 141.00 |
BZ Other receivables | 9 126.00 | | 9 126.00 | 9 126.00 |
CF Cash and cash equivalents | 13 734.00 | | 13 734.00 | 13 734.00 |
CJ TOTAL (II) | 75 255.00 | 43 529.00 | 31 726.00 | 75 255.00 |
CO Grand total (0 to V) | 75 255.00 | 43 529.00 | 31 726.00 | 75 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DC Revaluation differences | 735.00 | | | 735.00 |
DH Retained earnings | -2 021 622.00 | | | -2 021 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 173.00 | | | -51 173.00 |
DL TOTAL (I) | -2 027 061.00 | | | -2 027 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 046 821.00 | | | 2 046 821.00 |
DX Trade payables and related accounts | 3 120.00 | | | 3 120.00 |
DY Tax and social security liabilities | 8 846.00 | | | 8 846.00 |
EC TOTAL (IV) | 2 058 787.00 | | | 2 058 787.00 |
EE Grand total (I to V) | 31 726.00 | | | 31 726.00 |
EG Accrued income and payables due within one year | 2 058 787.00 | | | 2 058 787.00 |
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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 | | | 43 529.00 | |
FR Total operating income (I) | | | 43 529.00 | |
FW Other purchases and external expenses | | | 6 580.00 | |
FX Taxes, duties, and similar payments | | | 4 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 529.00 | |
GF Total Operating Expenses (II) | | | 54 266.00 | |
GG - OPERATING RESULT (I - II) | | | -10 737.00 | |
GR Interest and similar expenses | | | 40 437.00 | |
GU Total financial expenses (VI) | | | 40 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 530.00 | | | 43 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 703.00 | | | 94 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 173.00 | | | -51 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 529.00 | 43 529.00 | 43 529.00 | 43 529.00 |
7B Total provisions for depreciation | 43 529.00 | 43 529.00 | 43 529.00 | 43 529.00 |
7C Grand total | 43 529.00 | 43 529.00 | 43 529.00 | 43 529.00 |
UE of which provisions and reversals: - Operating | | 43 529.00 | 43 529.00 | |
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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 | 2 046 821.00 | 40 437.00 | 2 006 384.00 | 2 046 821.00 |
8B Suppliers and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
VA Doubtful or disputed receivables | 52 141.00 | | | 52 141.00 |
VB VAT | 7 724.00 | | | 7 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 403.00 | | | 1 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 268.00 | 61 268.00 | | 61 268.00 |
VW VAT | 8 846.00 | 8 846.00 | | 8 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 058 787.00 | 52 403.00 | 2 006 384.00 | 2 058 787.00 |
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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 | 4 157.00 | | | 4 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 285.00 | | | 6 285.00 |
ST Other accounts | 296.00 | | | 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 157.00 | | | 4 157.00 |
YZ Total deductible VAT on goods and services | 1 289.00 | | | 1 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 580.00 | | | 6 580.00 |
