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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 802.00 | 2 802.00 | | 2 802.00 |
AT Other tangible assets | 871.00 | 871.00 | | 871.00 |
BJ TOTAL (I) | 3 673.00 | 3 673.00 | | 3 673.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 50 304.00 | | 50 304.00 | 50 304.00 |
CD Marketable securities | 5 398.00 | | 5 398.00 | 5 398.00 |
CF Cash and cash equivalents | 7 561.00 | | 7 561.00 | 7 561.00 |
CJ TOTAL (II) | 63 263.00 | | 63 263.00 | 63 263.00 |
CO Grand total (0 to V) | 66 935.00 | 3 673.00 | 63 263.00 | 66 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 010.00 | 150 010.00 | | 150 010.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -708 196.00 | -857 535.00 | | -708 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 398.00 | 149 340.00 | | 51 398.00 |
DL TOTAL (I) | -502 976.00 | -554 375.00 | | -502 976.00 |
DW Advances and down payments received on current orders | | 504 106.00 | | |
DX Trade payables and related accounts | 481 908.00 | 28 843.00 | | 481 908.00 |
DY Tax and social security liabilities | | 10 810.00 | | |
EA Other liabilities | 84 331.00 | 84 331.00 | | 84 331.00 |
EC TOTAL (IV) | 566 239.00 | 628 090.00 | | 566 239.00 |
EE Grand total (I to V) | 63 263.00 | 73 715.00 | | 63 263.00 |
EG Accrued income and payables due within one year | 566 239.00 | 628 090.00 | | 566 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 230.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 619.00 | |
GG - OPERATING RESULT (I - II) | | | -3 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 017.00 | 158 248.00 | | 55 017.00 |
HD Total exceptional income (VII) | 55 017.00 | 158 248.00 | | 55 017.00 |
HE Exceptional expenses on management operations | | 129.00 | | |
HH Total exceptional expenses (VIII) | | 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 017.00 | 158 119.00 | | 55 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 017.00 | 158 248.00 | | 55 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 619.00 | 8 908.00 | | 3 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 398.00 | 149 340.00 | | 51 398.00 |
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| 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 | 3 673.00 | | | 3 673.00 |
I4 DECREASES Grand Total | | | 3 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 673.00 | | | 3 673.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 516.00 | 157.00 | | 3 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 516.00 | 157.00 | | 3 516.00 |
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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 | 481 908.00 | 481 908.00 | | 481 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 331.00 | 84 331.00 | | 84 331.00 |
VB VAT | 50 304.00 | 50 304.00 | | 50 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 304.00 | 50 304.00 | | 50 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 239.00 | 566 239.00 | | 566 239.00 |
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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 | 232.00 | | | 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 918.00 | | | 2 918.00 |
ST Other accounts | 311.00 | | | 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 232.00 | | | 232.00 |
YZ Total deductible VAT on goods and services | 1 174.00 | | | 1 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 230.00 | | | 3 230.00 |
