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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 778.00 | | 2 778.00 | 2 778.00 |
BZ Other receivables | 83 989.00 | | 83 989.00 | 83 989.00 |
CF Cash and cash equivalents | 339 855.00 | | 339 855.00 | 339 855.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 426 623.00 | | 426 623.00 | 426 623.00 |
CO Grand total (0 to V) | 426 623.00 | | 426 623.00 | 426 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 41 926.00 | 24 782.00 | | 41 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 651.00 | 17 144.00 | | -8 651.00 |
DL TOTAL (I) | 33 385.00 | 42 036.00 | | 33 385.00 |
DW Advances and down payments received on current orders | 13 430.00 | 4 218.00 | | 13 430.00 |
DX Trade payables and related accounts | 366 633.00 | 409 913.00 | | 366 633.00 |
DY Tax and social security liabilities | | 2 196.00 | | |
EA Other liabilities | 4 224.00 | 835 786.00 | | 4 224.00 |
EB Prepaid income (2) | 8 950.00 | 17 706.00 | | 8 950.00 |
EC TOTAL (IV) | 393 238.00 | 1 269 821.00 | | 393 238.00 |
EE Grand total (I to V) | 426 623.00 | 1 311 858.00 | | 426 623.00 |
EG Accrued income and payables due within one year | 379 808.00 | 1 265 602.00 | | 379 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 756.00 | | 8 756.00 | 8 756.00 |
FJ Net sales | 8 756.00 | | 8 756.00 | 8 756.00 |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 8 863.00 | |
FW Other purchases and external expenses | | | 15 581.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 15 696.00 | |
GG - OPERATING RESULT (I - II) | | | -6 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 817.00 | | | 1 817.00 |
HH Total exceptional expenses (VIII) | 1 817.00 | | | 1 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 817.00 | | | -1 817.00 |
HK Income tax | | 6 668.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 863.00 | 67 838.00 | | 8 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 514.00 | 50 694.00 | | 17 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 651.00 | 17 144.00 | | -8 651.00 |
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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 | 366 633.00 | 366 633.00 | | 366 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 224.00 | 4 224.00 | | 4 224.00 |
8L Deferred income | 8 950.00 | 8 950.00 | | 8 950.00 |
UX Other trade receivables | 2 778.00 | 2 778.00 | | 2 778.00 |
VM Income taxes | 5 903.00 | 5 903.00 | | 5 903.00 |
VN Other taxes, similar payments | 15 586.00 | 15 586.00 | | 15 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 500.00 | 62 500.00 | | 62 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 767.00 | 86 767.00 | | 86 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 808.00 | 379 808.00 | | 379 808.00 |
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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 | 77.00 | 76.00 | | 77.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 106.00 | 1 315.00 | | 7 106.00 |
ST Other accounts | 4 250.00 | 6 774.00 | | 4 250.00 |
YT Subcontracting | 4 224.00 | 35 808.00 | | 4 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | 76.00 | | 77.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 581.00 | 43 897.00 | | 15 581.00 |
