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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
BN Goods in progress | 148 730.00 | | 148 730.00 | 148 730.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 817.00 | | 7 817.00 | 7 817.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 156 548.00 | | 156 548.00 | 156 548.00 |
CO Grand total (0 to V) | 156 548.00 | | 156 548.00 | 156 548.00 |
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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 |
DH Retained earnings | -11 232.00 | -5 263.00 | | -11 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 958.00 | -5 968.00 | | -8 958.00 |
DL TOTAL (I) | -10 189.00 | -1 232.00 | | -10 189.00 |
DU Loans and Debts from Credit Institutions (3) | 8 110.00 | 3 712.00 | | 8 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 041.00 | 139 239.00 | | 143 041.00 |
DX Trade payables and related accounts | 13 851.00 | 9 561.00 | | 13 851.00 |
DY Tax and social security liabilities | 135.00 | 44.00 | | 135.00 |
EA Other liabilities | 1 600.00 | 1 700.00 | | 1 600.00 |
EC TOTAL (IV) | 166 737.00 | 154 257.00 | | 166 737.00 |
EE Grand total (I to V) | 156 548.00 | 153 025.00 | | 156 548.00 |
EG Accrued income and payables due within one year | 166 737.00 | 154 257.00 | | 166 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 110.00 | 3 712.00 | | 8 110.00 |
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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 | | | 6 336.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 6 471.00 | |
GG - OPERATING RESULT (I - II) | | | -6 471.00 | |
GR Interest and similar expenses | | | 2 587.00 | |
GU Total financial expenses (VI) | | | 2 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | | 488.00 | | |
HH Total exceptional expenses (VIII) | | 488.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | -488.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100.00 | | | 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 058.00 | 5 968.00 | | 9 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 958.00 | -5 968.00 | | -8 958.00 |
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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 | 13 851.00 | 13 851.00 | | 13 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 7 817.00 | | | 7 817.00 |
VG Loans with a maturity of up to one year at origin | 8 110.00 | 8 110.00 | | 8 110.00 |
VI Group and Associates | 143 041.00 | 143 041.00 | | 143 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 817.00 | 7 817.00 | | 7 817.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 737.00 | 166 737.00 | | 166 737.00 |
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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 | 135.00 | 133.00 | | 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 625.00 | 1 100.00 | | 1 625.00 |
ST Other accounts | 4 211.00 | 1 149.00 | | 4 211.00 |
XQ Rental, rental and co-ownership charges | | 100.00 | | |
YU External personnel | 500.00 | 500.00 | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135.00 | 133.00 | | 135.00 |
YZ Total deductible VAT on goods and services | | 4 738.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 336.00 | 2 749.00 | | 6 336.00 |
