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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 537 555.00 | | 537 555.00 | 537 555.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 18 299.00 | | 18 299.00 | 18 299.00 |
CF Cash and cash equivalents | 130 045.00 | | 130 045.00 | 130 045.00 |
CJ TOTAL (II) | 686 099.00 | | 686 099.00 | 686 099.00 |
CO Grand total (0 to V) | 686 099.00 | | 686 099.00 | 686 099.00 |
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| 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 | -31 144.00 | -13 829.00 | | -31 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 609.00 | -17 314.00 | | -20 609.00 |
DL TOTAL (I) | -41 753.00 | -21 144.00 | | -41 753.00 |
DX Trade payables and related accounts | 1 885.00 | 2 313.00 | | 1 885.00 |
EA Other liabilities | 725 967.00 | 517 319.00 | | 725 967.00 |
EC TOTAL (IV) | 727 852.00 | 519 632.00 | | 727 852.00 |
EE Grand total (I to V) | 686 099.00 | 498 488.00 | | 686 099.00 |
EG Accrued income and payables due within one year | 727 852.00 | 519 632.00 | | 727 852.00 |
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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 | | | 11 681.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 11 682.00 | |
GG - OPERATING RESULT (I - II) | | | -11 680.00 | |
GR Interest and similar expenses | | | 8 928.00 | |
GU Total financial expenses (VI) | | | 8 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 609.00 | |
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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 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 611.00 | 17 316.00 | | 20 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 609.00 | -17 314.00 | | -20 609.00 |
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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 | 1 885.00 | 1 885.00 | | 1 885.00 |
VB VAT | 18 299.00 | 18 299.00 | | 18 299.00 |
VI Group and Associates | 725 967.00 | 725 967.00 | | 725 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 299.00 | 18 299.00 | | 18 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 852.00 | 727 852.00 | | 727 852.00 |
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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) | 3 152.00 | 3 016.00 | | 3 152.00 |
ST Other accounts | 429.00 | 614.00 | | 429.00 |
YU External personnel | 8 100.00 | 8 800.00 | | 8 100.00 |
YW Business tax | | 148.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 148.00 | | |
YZ Total deductible VAT on goods and services | 31 981.00 | 58 462.00 | | 31 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 681.00 | 12 430.00 | | 11 681.00 |
