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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1.00 | | 1.00 | 1.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 4 450.00 | | 4 450.00 | 4 450.00 |
CF Cash and cash equivalents | 5 488.00 | | 5 488.00 | 5 488.00 |
CJ TOTAL (II) | 10 139.00 | | 10 139.00 | 10 139.00 |
CO Grand total (0 to V) | 10 139.00 | | 10 139.00 | 10 139.00 |
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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 | -51 753.00 | -31 144.00 | | -51 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -695 657.00 | -20 609.00 | | -695 657.00 |
DL TOTAL (I) | -737 410.00 | -41 753.00 | | -737 410.00 |
DX Trade payables and related accounts | 3 721.00 | 1 885.00 | | 3 721.00 |
EA Other liabilities | 743 829.00 | 725 967.00 | | 743 829.00 |
EC TOTAL (IV) | 747 550.00 | 727 852.00 | | 747 550.00 |
EE Grand total (I to V) | 10 139.00 | 686 099.00 | | 10 139.00 |
EG Accrued income and payables due within one year | 747 550.00 | 727 852.00 | | 747 550.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 689.00 | |
GE Other Expenses | | | 675 827.00 | |
GF Total Operating Expenses (II) | | | 687 516.00 | |
GG - OPERATING RESULT (I - II) | | | -687 515.00 | |
GR Interest and similar expenses | | | 8 141.00 | |
GU Total financial expenses (VI) | | | 8 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -695 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 657.00 | 20 611.00 | | 695 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -695 657.00 | -20 609.00 | | -695 657.00 |
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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 | 3 721.00 | 3 721.00 | | 3 721.00 |
VB VAT | 4 450.00 | 4 450.00 | | 4 450.00 |
VI Group and Associates | 743 829.00 | 743 829.00 | | 743 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 450.00 | 4 450.00 | | 4 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 550.00 | 747 550.00 | | 747 550.00 |
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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) | 3 154.00 | 3 152.00 | | 3 154.00 |
ST Other accounts | 435.00 | 429.00 | | 435.00 |
YU External personnel | 8 100.00 | 8 100.00 | | 8 100.00 |
YZ Total deductible VAT on goods and services | 3 829.00 | 31 981.00 | | 3 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 689.00 | 11 681.00 | | 11 689.00 |
