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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 | 1 490.00 | | 1 490.00 | 1 490.00 |
BZ Other receivables | 34 627.00 | | 34 627.00 | 34 627.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 36 117.00 | | 36 117.00 | 36 117.00 |
CO Grand total (0 to V) | 36 117.00 | | 36 117.00 | 36 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 442.00 | -5 352.00 | | -24 442.00 |
DL TOTAL (I) | -23 442.00 | -4 352.00 | | -23 442.00 |
DX Trade payables and related accounts | 1 265.00 | 5 930.00 | | 1 265.00 |
EA Other liabilities | 58 294.00 | 55 929.00 | | 58 294.00 |
EC TOTAL (IV) | 59 560.00 | 61 860.00 | | 59 560.00 |
EE Grand total (I to V) | 36 117.00 | 57 508.00 | | 36 117.00 |
EG Accrued income and payables due within one year | 59 560.00 | 61 860.00 | | 59 560.00 |
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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 | | | 22 590.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
GF Total Operating Expenses (II) | | | 22 824.00 | |
GG - OPERATING RESULT (I - II) | | | -22 824.00 | |
GR Interest and similar expenses | | | 1 617.00 | |
GU Total financial expenses (VI) | | | 1 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 442.00 | 8 352.00 | | 24 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 442.00 | -5 352.00 | | -24 442.00 |
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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 | 1 265.00 | 1 265.00 | | 1 265.00 |
VB VAT | 414.00 | 414.00 | | 414.00 |
VC Group and associates | 23 144.00 | 23 144.00 | | 23 144.00 |
VI Group and Associates | 58 294.00 | 58 294.00 | | 58 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 069.00 | 11 069.00 | | 11 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 627.00 | 34 627.00 | | 34 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 560.00 | 59 560.00 | | 59 560.00 |
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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 | 88.00 | 42.00 | | 88.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 590.00 | 3 162.00 | | 22 590.00 |
YT Subcontracting | | 3 400.00 | | |
YW Business tax | 146.00 | 145.00 | | 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 234.00 | 187.00 | | 234.00 |
YZ Total deductible VAT on goods and services | 706.00 | 909.00 | | 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 590.00 | 6 562.00 | | 22 590.00 |
