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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 | 266 046.00 | | 266 046.00 | 266 046.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 1 629 746.00 | | 1 629 746.00 | 1 629 746.00 |
CF Cash and cash equivalents | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 1 981 292.00 | | 1 981 292.00 | 1 981 292.00 |
CO Grand total (0 to V) | 1 981 292.00 | | 1 981 292.00 | 1 981 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 808.00 | | | -33 808.00 |
DL TOTAL (I) | -32 308.00 | | | -32 308.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 735 793.00 | | | 1 735 793.00 |
DX Trade payables and related accounts | 198 473.00 | | | 198 473.00 |
DY Tax and social security liabilities | 68 355.00 | | | 68 355.00 |
EA Other liabilities | 10 798.00 | | | 10 798.00 |
EC TOTAL (IV) | 2 013 600.00 | | | 2 013 600.00 |
EE Grand total (I to V) | 1 981 292.00 | | | 1 981 292.00 |
EG Accrued income and payables due within one year | 2 013 600.00 | | | 2 013 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 15 612.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
GE Other Expenses | | | 13 424.00 | |
GF Total Operating Expenses (II) | | | 33 808.00 | |
GG - OPERATING RESULT (I - II) | | | -33 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 808.00 | | | 33 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 808.00 | | | -33 808.00 |
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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 | 198 473.00 | 198 473.00 | | 198 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 798.00 | 10 798.00 | | 10 798.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
VB VAT | 580 837.00 | 580 837.00 | | 580 837.00 |
VC Group and associates | 809 075.00 | 809 075.00 | | 809 075.00 |
VH Loans with a maturity of more than one year at origin | 181.00 | 181.00 | | 181.00 |
VI Group and Associates | 1 735 793.00 | 1 735 793.00 | | 1 735 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 239.00 | 26 239.00 | | 26 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 834.00 | 239 834.00 | | 239 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713 746.00 | 1 713 746.00 | | 1 713 746.00 |
VW VAT | 42 116.00 | 42 116.00 | | 42 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 013 600.00 | 2 013 600.00 | | 2 013 600.00 |
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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) | 2 068.00 | | | 2 068.00 |
ST Other accounts | 164.00 | | | 164.00 |
YT Subcontracting | 13 380.00 | | | 13 380.00 |
YW Business tax | 272.00 | | | 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 272.00 | | | 272.00 |
YZ Total deductible VAT on goods and services | 3 138.00 | | | 3 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 612.00 | | | 15 612.00 |
