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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 | | | | |
BZ Other receivables | 9 414.00 | | 9 414.00 | 9 414.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 37 113.00 | | 37 113.00 | 37 113.00 |
CJ TOTAL (II) | 46 527.00 | | 46 527.00 | 46 527.00 |
CO Grand total (0 to V) | 46 527.00 | | 46 527.00 | 46 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850.00 | 1 000.00 | | 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 604.00 | -1 692.00 | | -2 604.00 |
DL TOTAL (I) | -1 754.00 | -692.00 | | -1 754.00 |
DX Trade payables and related accounts | 40 752.00 | 40 752.00 | | 40 752.00 |
EA Other liabilities | 7 528.00 | 49 187.00 | | 7 528.00 |
EC TOTAL (IV) | 48 280.00 | 89 940.00 | | 48 280.00 |
EE Grand total (I to V) | 46 527.00 | 89 247.00 | | 46 527.00 |
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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 | | | 2 399.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
GF Total Operating Expenses (II) | | | 2 610.00 | |
GG - OPERATING RESULT (I - II) | | | -2 610.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | 18.00 | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 610.00 | 1 711.00 | | 2 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 604.00 | -1 692.00 | | -2 604.00 |
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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 | 40 752.00 | 40 752.00 | | 40 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VB VAT | 5 156.00 | | | 5 156.00 |
VC Group and associates | 1 692.00 | | | 1 692.00 |
VI Group and Associates | 7 378.00 | 7 378.00 | | 7 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 566.00 | | | 2 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 414.00 | 9 414.00 | | 9 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 280.00 | 48 280.00 | | 48 280.00 |
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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 | 211.00 | 540.00 | | 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 226.00 | 1 111.00 | | 2 226.00 |
ST Other accounts | 173.00 | 60.00 | | 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 211.00 | 540.00 | | 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 399.00 | 1 171.00 | | 2 399.00 |
