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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 | 44 227.00 | | 44 227.00 | 44 227.00 |
BH Other financial assets | 184 184.00 | | 184 184.00 | 184 184.00 |
BJ TOTAL (I) | 228 411.00 | | 228 411.00 | 228 411.00 |
BV Advances and down payments on orders | 192 534.00 | | 192 534.00 | 192 534.00 |
BZ Other receivables | 10 399.00 | | 10 399.00 | 10 399.00 |
CF Cash and cash equivalents | 7 267.00 | | 7 267.00 | 7 267.00 |
CH Prepaid expenses | 2 425.00 | | 2 425.00 | 2 425.00 |
CJ TOTAL (II) | 212 625.00 | | 212 625.00 | 212 625.00 |
CO Grand total (0 to V) | 481 621.00 | | 481 621.00 | 481 621.00 |
CW Deferred expenses or loan issuance costs | 40 586.00 | | 40 586.00 | 40 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -2 614.00 | | | -2 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 487.00 | | | -48 487.00 |
DL TOTAL (I) | -48 900.00 | | | -48 900.00 |
DU Loans and Debts from Credit Institutions (3) | 503.00 | | | 503.00 |
DX Trade payables and related accounts | 31 797.00 | | | 31 797.00 |
DZ Fixed asset liabilities and related accounts | 6 474.00 | | | 6 474.00 |
EA Other liabilities | 491 747.00 | | | 491 747.00 |
EC TOTAL (IV) | 530 521.00 | | | 530 521.00 |
EE Grand total (I to V) | 481 621.00 | | | 481 621.00 |
EG Accrued income and payables due within one year | 530 521.00 | | | 530 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 433.00 | | | 433.00 |
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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 | | | 36 985.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GF Total Operating Expenses (II) | | | 37 204.00 | |
GG - OPERATING RESULT (I - II) | | | -37 204.00 | |
GR Interest and similar expenses | | | 11 283.00 | |
GU Total financial expenses (VI) | | | 11 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 487.00 | | | 48 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 487.00 | | | -48 487.00 |
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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 | | | 228 411.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 184 184.00 | |
I4 DECREASES Grand Total | | | 228 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 227.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 184 184.00 | |
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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 | 31 797.00 | 31 797.00 | | 31 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 474.00 | 6 474.00 | | 6 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 747.00 | 491 747.00 | | 491 747.00 |
UT Other financial assets | 184 184.00 | | | 184 184.00 |
VB VAT | 10 320.00 | | | 10 320.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | | | 79.00 |
VS Prepaid expenses | 2 425.00 | | | 2 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 007.00 | 12 823.00 | 184 184.00 | 197 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 521.00 | 530 521.00 | | 530 521.00 |
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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) | 33 979.00 | | | 33 979.00 |
ST Other accounts | 3 005.00 | | | 3 005.00 |
YW Business tax | 219.00 | | | 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 219.00 | | | 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 985.00 | | | 36 985.00 |
