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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 7 096.00 | | 7 096.00 | 7 096.00 |
BH Other financial assets | 108 570.00 | | 108 570.00 | 108 570.00 |
BJ TOTAL (I) | 115 666.00 | | 115 666.00 | 115 666.00 |
BV Advances and down payments on orders | 20 311.00 | | 20 311.00 | 20 311.00 |
BZ Other receivables | 6 556.00 | | 6 556.00 | 6 556.00 |
CF Cash and cash equivalents | 5 708.00 | | 5 708.00 | 5 708.00 |
CH Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 35 115.00 | | 35 115.00 | 35 115.00 |
CO Grand total (0 to V) | 178 478.00 | | 178 478.00 | 178 478.00 |
CW Deferred expenses or loan issuance costs | 27 697.00 | | 27 697.00 | 27 697.00 |
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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 |
DH Retained earnings | -4 947.00 | | | -4 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 926.00 | | | -30 926.00 |
DL TOTAL (I) | -34 873.00 | | | -34 873.00 |
DU Loans and Debts from Credit Institutions (3) | 829.00 | | | 829.00 |
DX Trade payables and related accounts | 29 348.00 | | | 29 348.00 |
DZ Fixed asset liabilities and related accounts | 2 187.00 | | | 2 187.00 |
EA Other liabilities | 180 988.00 | | | 180 988.00 |
EC TOTAL (IV) | 213 351.00 | | | 213 351.00 |
EE Grand total (I to V) | 178 478.00 | | | 178 478.00 |
EG Accrued income and payables due within one year | 213 351.00 | | | 213 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | | | 224.00 |
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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 | | | 26 171.00 | |
GF Total Operating Expenses (II) | | | 26 172.00 | |
GG - OPERATING RESULT (I - II) | | | -26 172.00 | |
GR Interest and similar expenses | | | 4 755.00 | |
GU Total financial expenses (VI) | | | 4 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 926.00 | | | 30 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 926.00 | | | -30 926.00 |
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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 | 108 570.00 | | 7 096.00 | 108 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 570.00 | |
I4 DECREASES Grand Total | | | 115 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 096.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 570.00 | | | 108 570.00 |
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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 | 29 348.00 | 29 348.00 | | 29 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 187.00 | 2 187.00 | | 2 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 988.00 | 180 988.00 | | 180 988.00 |
UT Other financial assets | 108 570.00 | | | 108 570.00 |
VB VAT | 6 556.00 | | | 6 556.00 |
VH Loans with a maturity of more than one year at origin | 829.00 | 829.00 | | 829.00 |
VJ Loans taken out during the year | 829.00 | | | 829.00 |
VS Prepaid expenses | 2 540.00 | | | 2 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 666.00 | 9 096.00 | 108 570.00 | 117 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 351.00 | 213 351.00 | | 213 351.00 |
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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) | 24 148.00 | | | 24 148.00 |
ST Other accounts | 2 023.00 | | | 2 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 171.00 | | | 26 171.00 |
