| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 227 257.00 | 227 257.00 | | 227 257.00 |
BJ TOTAL (I) | 227 257.00 | 227 257.00 | | 227 257.00 |
BV Advances and down payments on orders | 186 696.00 | 186 696.00 | | 186 696.00 |
BZ Other receivables | 4 819.00 | | 4 819.00 | 4 819.00 |
CF Cash and cash equivalents | 2 389.00 | | 2 389.00 | 2 389.00 |
CH Prepaid expenses | 2 278.00 | | 2 278.00 | 2 278.00 |
CJ TOTAL (II) | 196 182.00 | 186 696.00 | 9 486.00 | 196 182.00 |
CO Grand total (0 to V) | 423 439.00 | 413 953.00 | 9 486.00 | 423 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -516 213.00 | -524 160.00 | | -516 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 610.00 | 7 947.00 | | -34 610.00 |
DL TOTAL (I) | -540 823.00 | -506 213.00 | | -540 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 394.00 | 275 155.00 | | 282 394.00 |
DX Trade payables and related accounts | 34 929.00 | 26 833.00 | | 34 929.00 |
DY Tax and social security liabilities | 437.00 | 218.00 | | 437.00 |
EA Other liabilities | 232 549.00 | 225 712.00 | | 232 549.00 |
EC TOTAL (IV) | 550 309.00 | 527 918.00 | | 550 309.00 |
EE Grand total (I to V) | 9 486.00 | 21 705.00 | | 9 486.00 |
EG Accrued income and payables due within one year | 35 366.00 | 527 918.00 | | 35 366.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 005.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GF Total Operating Expenses (II) | | | 19 224.00 | |
GG - OPERATING RESULT (I - II) | | | -19 224.00 | |
GR Interest and similar expenses | | | 7 303.00 | |
GU Total financial expenses (VI) | | | 7 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 250.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 967.00 | | |
HD Total exceptional income (VII) | | 48 217.00 | | |
HE Exceptional expenses on management operations | 8 082.00 | | | 8 082.00 |
HH Total exceptional expenses (VIII) | 8 082.00 | | | 8 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 082.00 | 48 217.00 | | -8 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 48 217.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 610.00 | 40 270.00 | | 34 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 610.00 | 7 947.00 | | -34 610.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 227 257.00 | | | 227 257.00 |
I4 DECREASES Grand Total | | | 227 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 257.00 | | | 227 257.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 227 257.00 | | | 227 257.00 |
6T Receivables | 186 696.00 | | | 186 696.00 |
7B Total provisions for depreciation | 413 953.00 | | | 413 953.00 |
7C Grand total | 413 953.00 | | | 413 953.00 |
| |
| 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 | 34 929.00 | 34 929.00 | | 34 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 549.00 | | 232 549.00 | 232 549.00 |
VB VAT | 4 819.00 | 4 819.00 | | 4 819.00 |
VI Group and Associates | 282 394.00 | | 282 394.00 | 282 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VS Prepaid expenses | 2 278.00 | 2 278.00 | | 2 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 097.00 | 7 097.00 | | 7 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 309.00 | 35 366.00 | 514 943.00 | 550 309.00 |
| |
| 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) | 8 722.00 | 29 488.00 | | 8 722.00 |
ST Other accounts | 232.00 | 485.00 | | 232.00 |
XQ Rental, rental and co-ownership charges | 9 201.00 | 9 098.00 | | 9 201.00 |
YT Subcontracting | 850.00 | 850.00 | | 850.00 |
YW Business tax | 219.00 | 218.00 | | 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 219.00 | 218.00 | | 219.00 |
YZ Total deductible VAT on goods and services | 2 098.00 | 5 723.00 | | 2 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 005.00 | 39 921.00 | | 19 005.00 |
