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| 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 | 4 078.00 | | 4 078.00 | 4 078.00 |
CF Cash and cash equivalents | 750.00 | | 750.00 | 750.00 |
CH Prepaid expenses | 2 397.00 | | 2 397.00 | 2 397.00 |
CJ TOTAL (II) | 193 921.00 | 186 696.00 | 7 225.00 | 193 921.00 |
CO Grand total (0 to V) | 421 178.00 | 413 953.00 | 7 225.00 | 421 178.00 |
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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 | -550 823.00 | -516 213.00 | | -550 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 372.00 | -34 610.00 | | -24 372.00 |
DL TOTAL (I) | -565 194.00 | -540 823.00 | | -565 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 273.00 | 282 394.00 | | 295 273.00 |
DX Trade payables and related accounts | 41 091.00 | 34 929.00 | | 41 091.00 |
DY Tax and social security liabilities | 437.00 | 437.00 | | 437.00 |
EA Other liabilities | 235 618.00 | 232 549.00 | | 235 618.00 |
EC TOTAL (IV) | 572 420.00 | 550 309.00 | | 572 420.00 |
EE Grand total (I to V) | 7 225.00 | 9 486.00 | | 7 225.00 |
EG Accrued income and payables due within one year | 41 529.00 | 35 366.00 | | 41 529.00 |
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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 | | | 17 993.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 17 993.00 | |
GG - OPERATING RESULT (I - II) | | | -17 992.00 | |
GR Interest and similar expenses | | | 7 246.00 | |
GU Total financial expenses (VI) | | | 7 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 867.00 | | | 867.00 |
HD Total exceptional income (VII) | 867.00 | | | 867.00 |
HE Exceptional expenses on management operations | | 8 082.00 | | |
HH Total exceptional expenses (VIII) | | 8 082.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 867.00 | -8 082.00 | | 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867.00 | | | 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 239.00 | 34 610.00 | | 25 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 372.00 | -34 610.00 | | -24 372.00 |
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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 | 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 |
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| 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 |
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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 | 41 091.00 | 41 091.00 | | 41 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 618.00 | | 235 618.00 | 235 618.00 |
VB VAT | 4 078.00 | 4 078.00 | | 4 078.00 |
VI Group and Associates | 295 273.00 | | 295 273.00 | 295 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VS Prepaid expenses | 2 397.00 | 2 397.00 | | 2 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 475.00 | 6 475.00 | | 6 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 420.00 | 41 529.00 | 530 891.00 | 572 420.00 |
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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) | 7 411.00 | 8 722.00 | | 7 411.00 |
ST Other accounts | 264.00 | 232.00 | | 264.00 |
XQ Rental, rental and co-ownership charges | 9 468.00 | 9 201.00 | | 9 468.00 |
YT Subcontracting | 850.00 | 850.00 | | 850.00 |
YW Business tax | | 219.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 219.00 | | |
YZ Total deductible VAT on goods and services | 1 342.00 | 2 098.00 | | 1 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 993.00 | 19 005.00 | | 17 993.00 |
