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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 | 398 111.00 | | 398 111.00 | 398 111.00 |
CJ TOTAL (II) | 398 111.00 | | 398 111.00 | 398 111.00 |
CO Grand total (0 to V) | 398 111.00 | | 398 111.00 | 398 111.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 128 700.00 | 131 575.00 | | 128 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 857.00 | -2 875.00 | | 6 857.00 |
DL TOTAL (I) | 136 657.00 | 129 800.00 | | 136 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 792.00 | | | 1 792.00 |
DX Trade payables and related accounts | 259 540.00 | 268 357.00 | | 259 540.00 |
DY Tax and social security liabilities | 122.00 | 120.00 | | 122.00 |
EA Other liabilities | | 888 320.00 | | |
EC TOTAL (IV) | 261 454.00 | 1 156 796.00 | | 261 454.00 |
EE Grand total (I to V) | 398 111.00 | 1 286 596.00 | | 398 111.00 |
EG Accrued income and payables due within one year | 261 454.00 | | | 261 454.00 |
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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 | | | -7 178.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GF Total Operating Expenses (II) | | | -7 056.00 | |
GG - OPERATING RESULT (I - II) | | | 7 056.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | | | -199.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 21 132.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -6 857.00 | 24 008.00 | | -6 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 857.00 | -2 875.00 | | 6 857.00 |
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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 | 259 540.00 | 259 540.00 | | 259 540.00 |
VC Group and associates | 398 111.00 | 398 111.00 | | 398 111.00 |
VI Group and Associates | 1 792.00 | 1 792.00 | | 1 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 111.00 | 398 111.00 | | 398 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 454.00 | 261 454.00 | | 261 454.00 |
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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) | -8 868.00 | | | -8 868.00 |
ST Other accounts | 1 691.00 | | | 1 691.00 |
YW Business tax | 122.00 | | | 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122.00 | | | 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -7 178.00 | | | -7 178.00 |
