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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 6 360 597.00 | | 6 360 597.00 | 6 360 597.00 |
BV Advances and down payments on orders | 259 163.00 | | 259 163.00 | 259 163.00 |
BZ Other receivables | 494 831.00 | | 494 831.00 | 494 831.00 |
CF Cash and cash equivalents | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 7 116 020.00 | | 7 116 020.00 | 7 116 020.00 |
CO Grand total (0 to V) | 7 116 020.00 | | 7 116 020.00 | 7 116 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 46 146.00 | 46 146.00 | | 46 146.00 |
DH Retained earnings | -235 036.00 | -184 562.00 | | -235 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 589.00 | -50 473.00 | | -76 589.00 |
DL TOTAL (I) | -257 093.00 | -180 504.00 | | -257 093.00 |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
EA Other liabilities | 7 369 514.00 | 4 909 289.00 | | 7 369 514.00 |
EC TOTAL (IV) | 7 373 114.00 | 4 912 889.00 | | 7 373 114.00 |
EE Grand total (I to V) | 7 116 020.00 | 4 732 384.00 | | 7 116 020.00 |
EG Accrued income and payables due within one year | 3 600.00 | 3 600.00 | | 3 600.00 |
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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 | | | 7 977.00 | |
FX Taxes, duties, and similar payments | | | 3 833.00 | |
GF Total Operating Expenses (II) | | | 11 810.00 | |
GG - OPERATING RESULT (I - II) | | | -11 809.00 | |
GR Interest and similar expenses | | | 64 780.00 | |
GU Total financial expenses (VI) | | | 64 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 93.00 | | |
HH Total exceptional expenses (VIII) | | 93.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -93.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 590.00 | 50 473.00 | | 76 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 589.00 | -50 473.00 | | -76 589.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 621.00 | | 15 621.00 | 15 621.00 |
VB VAT | 486 431.00 | 486 431.00 | | 486 431.00 |
VI Group and Associates | 7 353 893.00 | | 7 353 893.00 | 7 353 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 831.00 | 494 831.00 | | 494 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 373 114.00 | 3 600.00 | 7 369 514.00 | 7 373 114.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 833.00 | 4 030.00 | | 3 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90.00 | 736.00 | | 90.00 |
ST Other accounts | 3 855.00 | 1 777.00 | | 3 855.00 |
XQ Rental, rental and co-ownership charges | 432.00 | | | 432.00 |
YT Subcontracting | 3 600.00 | 3 000.00 | | 3 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 833.00 | 4 030.00 | | 3 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 977.00 | 5 513.00 | | 7 977.00 |
