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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 | 103 639.00 | | 103 639.00 | 103 639.00 |
BZ Other receivables | 50 111.00 | | 50 111.00 | 50 111.00 |
CF Cash and cash equivalents | 11 074.00 | | 11 074.00 | 11 074.00 |
CJ TOTAL (II) | 164 823.00 | | 164 823.00 | 164 823.00 |
CO Grand total (0 to V) | 164 823.00 | | 164 823.00 | 164 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -17 369.00 | -13 475.00 | | -17 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 759.00 | -3 894.00 | | -241 759.00 |
DL TOTAL (I) | -254 128.00 | -12 369.00 | | -254 128.00 |
DX Trade payables and related accounts | 79 827.00 | 2 081.00 | | 79 827.00 |
DY Tax and social security liabilities | 80.00 | | | 80.00 |
EA Other liabilities | 339 125.00 | 121 000.00 | | 339 125.00 |
EC TOTAL (IV) | 418 951.00 | 123 081.00 | | 418 951.00 |
EE Grand total (I to V) | 164 823.00 | 110 712.00 | | 164 823.00 |
EG Accrued income and payables due within one year | 418 951.00 | 123 081.00 | | 418 951.00 |
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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 | | | 10 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 238 810.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 238 885.00 | |
GG - OPERATING RESULT (I - II) | | | -238 885.00 | |
GR Interest and similar expenses | | | 2 874.00 | |
GU Total financial expenses (VI) | | | 2 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 759.00 | 3 895.00 | | 241 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 759.00 | -3 894.00 | | -241 759.00 |
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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 | 79 827.00 | 79 827.00 | | 79 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 125.00 | 339 125.00 | | 339 125.00 |
VB VAT | 5 011.00 | | | 5 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 111.00 | 50 111.00 | | 50 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 951.00 | 418 951.00 | | 418 951.00 |
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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) | 214 654.00 | 3 712.00 | | 214 654.00 |
ST Other accounts | 16 551.00 | 65.00 | | 16 551.00 |
YT Subcontracting | 7 606.00 | | | 7 606.00 |
YW Business tax | 75.00 | 118.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 118.00 | | 75.00 |
YZ Total deductible VAT on goods and services | 34 707.00 | 450.00 | | 34 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 810.00 | 3 777.00 | | 238 810.00 |
