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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 | 249.00 | | 249.00 | 249.00 |
CF Cash and cash equivalents | 5 148.00 | | 5 148.00 | 5 148.00 |
CJ TOTAL (II) | 5 398.00 | | 5 398.00 | 5 398.00 |
CO Grand total (0 to V) | 5 398.00 | | 5 398.00 | 5 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DC Revaluation differences | 735.00 | | | 735.00 |
DH Retained earnings | -2 123 619.00 | | | -2 123 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 782.00 | | | -41 782.00 |
DL TOTAL (I) | -2 119 666.00 | | | -2 119 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 118 817.00 | | | 2 118 817.00 |
DX Trade payables and related accounts | 6 247.00 | | | 6 247.00 |
EC TOTAL (IV) | 2 125 064.00 | | | 2 125 064.00 |
EE Grand total (I to V) | 5 398.00 | | | 5 398.00 |
EG Accrued income and payables due within one year | 2 125 064.00 | | | 2 125 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 10 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 10 349.00 | |
GG - OPERATING RESULT (I - II) | | | -10 349.00 | |
GR Interest and similar expenses | | | 31 433.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 31 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 783.00 | | | 41 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 782.00 | | | -41 782.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 118 817.00 | 2 118 817.00 | | 2 118 817.00 |
8B Suppliers and Related Accounts | 6 247.00 | 6 247.00 | | 6 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 125 064.00 | 2 125 064.00 | | 2 125 064.00 |
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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) | 9 731.00 | | | 9 731.00 |
ST Other accounts | 618.00 | | | 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 349.00 | | | 10 349.00 |
