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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 10 908.00 | | 10 908.00 | 10 908.00 |
CF Cash and cash equivalents | 2 781.00 | | 2 781.00 | 2 781.00 |
CJ TOTAL (II) | 15 690.00 | | 15 690.00 | 15 690.00 |
CO Grand total (0 to V) | 15 690.00 | | 15 690.00 | 15 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -23 079.00 | | | -23 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 211.00 | | | -5 211.00 |
DL TOTAL (I) | -19 906.00 | | | -19 906.00 |
DP Provisions for Risks | 27 149.00 | | | 27 149.00 |
DR TOTAL (IV) | 27 149.00 | | | 27 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 185.00 | | | 3 185.00 |
DX Trade payables and related accounts | 2 568.00 | | | 2 568.00 |
EA Other liabilities | 2 694.00 | | | 2 694.00 |
EC TOTAL (IV) | 8 448.00 | | | 8 448.00 |
EE Grand total (I to V) | 15 690.00 | | | 15 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 83.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83.00 | |
FW Other purchases and external expenses | | | 5 294.00 | |
GF Total Operating Expenses (II) | | | 5 295.00 | |
GG - OPERATING RESULT (I - II) | | | -5 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83.00 | | | 83.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 295.00 | | | 5 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 211.00 | | | -5 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 149.00 | | | 27 149.00 |
7C Grand total | 27 149.00 | | | 27 149.00 |
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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 | 2 568.00 | 2 568.00 | | 2 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 694.00 | 2 694.00 | | 2 694.00 |
VB VAT | 1 777.00 | 1 777.00 | | 1 777.00 |
VI Group and Associates | 3 185.00 | 3 185.00 | | 3 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 131.00 | 9 131.00 | | 9 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 908.00 | 10 908.00 | | 10 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 448.00 | 8 448.00 | | 8 448.00 |
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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) | 5 206.00 | | | 5 206.00 |
ST Other accounts | 88.00 | | | 88.00 |
YZ Total deductible VAT on goods and services | 708.00 | | | 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 294.00 | | | 5 294.00 |
