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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 15 423.00 | | 15 423.00 | 15 423.00 |
BZ Other receivables | 1 089.00 | | 1 089.00 | 1 089.00 |
CF Cash and cash equivalents | 6 117.00 | | 6 117.00 | 6 117.00 |
CJ TOTAL (II) | 23 949.00 | | 23 949.00 | 23 949.00 |
CO Grand total (0 to V) | 23 949.00 | | 23 949.00 | 23 949.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 33 963.00 | | | 33 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 394.00 | | | -41 394.00 |
DL TOTAL (I) | 953.00 | | | 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 052.00 | | | 13 052.00 |
DX Trade payables and related accounts | 7 152.00 | | | 7 152.00 |
DY Tax and social security liabilities | 2 792.00 | | | 2 792.00 |
EC TOTAL (IV) | 22 996.00 | | | 22 996.00 |
EE Grand total (I to V) | 23 949.00 | | | 23 949.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 2 868.00 | |
FY Salaries and Wages | | | 720.00 | |
GF Total Operating Expenses (II) | | | 3 588.00 | |
GG - OPERATING RESULT (I - II) | | | -3 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 304.00 | | | 304.00 |
HD Total exceptional income (VII) | 304.00 | | | 304.00 |
HF Exceptional expenses on capital transactions | 38 112.00 | | | 38 112.00 |
HH Total exceptional expenses (VIII) | 38 112.00 | | | 38 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 808.00 | | | -37 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306.00 | | | 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 700.00 | | | 41 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 394.00 | | | -41 394.00 |
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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 | 38 112.00 | | | 38 112.00 |
I4 DECREASES Grand Total | | 38 112.00 | | |
IO DECREASES Total including other intangible assets | | 38 112.00 | | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
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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 | 7 152.00 | 7 152.00 | | 7 152.00 |
UX Other trade receivables | 15 423.00 | 15 423.00 | | 15 423.00 |
VB VAT | 1 089.00 | 1 089.00 | | 1 089.00 |
VI Group and Associates | 13 052.00 | 13 052.00 | | 13 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 512.00 | 16 512.00 | | 16 512.00 |
VW VAT | 2 791.00 | 2 791.00 | | 2 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 995.00 | 22 995.00 | | 22 995.00 |
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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) | 1 921.00 | | | 1 921.00 |
ST Other accounts | 947.00 | | | 947.00 |
YZ Total deductible VAT on goods and services | 390.00 | | | 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 868.00 | | | 2 868.00 |
