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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 | 170 733.00 | | 170 733.00 | 170 733.00 |
CF Cash and cash equivalents | 78 436.00 | | 78 436.00 | 78 436.00 |
CJ TOTAL (II) | 249 170.00 | | 249 170.00 | 249 170.00 |
CO Grand total (0 to V) | 249 170.00 | | 249 170.00 | 249 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 170.00 | -10 130.00 | | 136 170.00 |
DL TOTAL (I) | 146 170.00 | -130.00 | | 146 170.00 |
DP Provisions for Risks | 100 000.00 | 250 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 250 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 3 000.00 | 4 173.00 | | 3 000.00 |
EC TOTAL (IV) | 3 000.00 | 4 173.00 | | 3 000.00 |
EE Grand total (I to V) | 249 170.00 | 254 043.00 | | 249 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 000.00 | |
FR Total operating income (I) | | | 150 000.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 13 801.00 | |
FX Taxes, duties, and similar payments | | | 2 637.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 438.00 | |
GG - OPERATING RESULT (I - II) | | | 133 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 609.00 | |
GP Total financial income (V) | | | 2 609.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 609.00 | 27 360.00 | | 152 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 438.00 | 37 490.00 | | 16 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 170.00 | -10 130.00 | | 136 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | 150 000.00 | 250 000.00 |
7C Grand total | 250 000.00 | | 150 000.00 | 250 000.00 |
UE of which provisions and reversals: - Operating | | | 150 000.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 120 734.00 | | | 120 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 734.00 | 170 734.00 | | 170 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000.00 | 3 000.00 | | 3 000.00 |
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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 | 2 562.00 | | | 2 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 240.00 | | | 13 240.00 |
ST Other accounts | 561.00 | | | 561.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 638.00 | | | 2 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 801.00 | | | 13 801.00 |
