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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 112 500.00 | | 112 500.00 | 112 500.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 21 620.00 | | 21 620.00 | 21 620.00 |
BZ Other receivables | 501 730.00 | | 501 730.00 | 501 730.00 |
CF Cash and cash equivalents | 15 805.00 | | 15 805.00 | 15 805.00 |
CH Prepaid expenses | 8 850.00 | | 8 850.00 | 8 850.00 |
CJ TOTAL (II) | 548 201.00 | | 548 201.00 | 548 201.00 |
CO Grand total (0 to V) | 660 701.00 | | 660 701.00 | 660 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 890.00 | | | -50 890.00 |
DL TOTAL (I) | 174 109.00 | | | 174 109.00 |
DU Loans and Debts from Credit Institutions (3) | 725.00 | | | 725.00 |
DX Trade payables and related accounts | 72 923.00 | | | 72 923.00 |
DY Tax and social security liabilities | 15 211.00 | | | 15 211.00 |
EA Other liabilities | 397 732.00 | | | 397 732.00 |
EC TOTAL (IV) | 486 592.00 | | | 486 592.00 |
EE Grand total (I to V) | 660 701.00 | | | 660 701.00 |
EG Accrued income and payables due within one year | 486 592.00 | | | 486 592.00 |
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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 | 18 016.00 | | 18 016.00 | 18 016.00 |
FJ Net sales | 18 016.00 | | 18 016.00 | 18 016.00 |
FR Total operating income (I) | | | 18 016.00 | |
FW Other purchases and external expenses | | | 68 530.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
GF Total Operating Expenses (II) | | | 68 907.00 | |
GG - OPERATING RESULT (I - II) | | | -50 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 016.00 | | | 18 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 907.00 | | | 68 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 890.00 | | | -50 890.00 |
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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 | 72 923.00 | 72 923.00 | | 72 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 732.00 | 397 732.00 | | 397 732.00 |
UX Other trade receivables | 21 620.00 | 21 620.00 | | 21 620.00 |
VB VAT | 26 443.00 | 26 443.00 | | 26 443.00 |
VG Loans with a maturity of up to one year at origin | 725.00 | 725.00 | | 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475 287.00 | 475 287.00 | | 475 287.00 |
VS Prepaid expenses | 8 850.00 | 8 850.00 | | 8 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 200.00 | 532 200.00 | | 532 200.00 |
VW VAT | 15 211.00 | 15 211.00 | | 15 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 592.00 | 486 592.00 | | 486 592.00 |
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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 | 376.00 | | | 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 000.00 | | | 4 000.00 |
ST Other accounts | 6 204.00 | | | 6 204.00 |
YT Subcontracting | 42 562.00 | | | 42 562.00 |
YU External personnel | 15 763.00 | | | 15 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 376.00 | | | 376.00 |
YZ Total deductible VAT on goods and services | 15 628.00 | | | 15 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 530.00 | | | 68 530.00 |
