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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 | 105 296.00 | | 105 296.00 | 105 296.00 |
BZ Other receivables | 188 458.00 | | 188 458.00 | 188 458.00 |
CF Cash and cash equivalents | 28 046.00 | | 28 046.00 | 28 046.00 |
CJ TOTAL (II) | 321 799.00 | | 321 799.00 | 321 799.00 |
CO Grand total (0 to V) | 321 799.00 | | 321 799.00 | 321 799.00 |
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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 | -587 994.00 | -259 128.00 | | -587 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373 100.00 | -328 866.00 | | -373 100.00 |
DL TOTAL (I) | -956 094.00 | -582 994.00 | | -956 094.00 |
DX Trade payables and related accounts | 567 369.00 | 201 464.00 | | 567 369.00 |
DY Tax and social security liabilities | | 80.00 | | |
EA Other liabilities | 710 524.00 | 626 574.00 | | 710 524.00 |
EC TOTAL (IV) | 1 277 893.00 | 828 118.00 | | 1 277 893.00 |
EE Grand total (I to V) | 321 799.00 | 245 125.00 | | 321 799.00 |
EG Accrued income and payables due within one year | 1 277 893.00 | 828 118.00 | | 1 277 893.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 362 017.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 362 089.00 | |
GG - OPERATING RESULT (I - II) | | | -362 089.00 | |
GR Interest and similar expenses | | | 11 011.00 | |
GU Total financial expenses (VI) | | | 11 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 10 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 100.00 | 338 866.00 | | 373 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -373 100.00 | -328 866.00 | | -373 100.00 |
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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 | 567 369.00 | 567 369.00 | | 567 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710 524.00 | 710 524.00 | | 710 524.00 |
VB VAT | 188 404.00 | | | 188 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 458.00 | 188 458.00 | | 188 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 893.00 | 1 277 893.00 | | 1 277 893.00 |
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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) | 340 995.00 | 311 059.00 | | 340 995.00 |
ST Other accounts | 12 748.00 | 7 890.00 | | 12 748.00 |
YT Subcontracting | 8 274.00 | 11 571.00 | | 8 274.00 |
YW Business tax | 71.00 | 80.00 | | 71.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71.00 | 80.00 | | 71.00 |
YZ Total deductible VAT on goods and services | 69 659.00 | 47 349.00 | | 69 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 017.00 | 330 520.00 | | 362 017.00 |
