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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 | 5 253.00 | | 5 253.00 | 5 253.00 |
BZ Other receivables | 182 928.00 | | 182 928.00 | 182 928.00 |
CF Cash and cash equivalents | 76 083.00 | | 76 083.00 | 76 083.00 |
CJ TOTAL (II) | 264 264.00 | | 264 264.00 | 264 264.00 |
CO Grand total (0 to V) | 264 264.00 | | 264 264.00 | 264 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -961 094.00 | -587 994.00 | | -961 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -474 551.00 | -373 100.00 | | -474 551.00 |
DL TOTAL (I) | -1 430 645.00 | -956 094.00 | | -1 430 645.00 |
DX Trade payables and related accounts | 608 429.00 | 567 369.00 | | 608 429.00 |
EA Other liabilities | 1 086 480.00 | 710 524.00 | | 1 086 480.00 |
EC TOTAL (IV) | 1 694 909.00 | 1 277 893.00 | | 1 694 909.00 |
EE Grand total (I to V) | 264 264.00 | 321 799.00 | | 264 264.00 |
EG Accrued income and payables due within one year | 1 694 909.00 | 1 277 893.00 | | 1 694 909.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 460 921.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 460 997.00 | |
GG - OPERATING RESULT (I - II) | | | -460 996.00 | |
GR Interest and similar expenses | | | 13 555.00 | |
GU Total financial expenses (VI) | | | 13 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -474 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 552.00 | 373 100.00 | | 474 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -474 551.00 | -373 100.00 | | -474 551.00 |
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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 | 608 429.00 | 608 429.00 | | 608 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 086 480.00 | 1 086 480.00 | | 1 086 480.00 |
VB VAT | 182 928.00 | 182 928.00 | | 182 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 928.00 | 182 928.00 | | 182 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 909.00 | 1 694 909.00 | | 1 694 909.00 |
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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) | 356 342.00 | 340 995.00 | | 356 342.00 |
ST Other accounts | 14 369.00 | 12 748.00 | | 14 369.00 |
YT Subcontracting | 90 209.00 | 8 274.00 | | 90 209.00 |
YW Business tax | 76.00 | 71.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 71.00 | | 76.00 |
YZ Total deductible VAT on goods and services | 94 472.00 | 69 659.00 | | 94 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 460 921.00 | 362 017.00 | | 460 921.00 |
