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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 8.00 | |
AR Technical installations, industrial equipment and tools | | | 8.00 | |
BJ TOTAL (I) | 4 900.00 | | 4 900.00 | 4 900.00 |
BV Advances and down payments on orders | 35 310.00 | | 35 310.00 | 35 310.00 |
BZ Other receivables | 1 732.00 | | 1 732.00 | 1 732.00 |
CF Cash and cash equivalents | 418 491.00 | | 418 491.00 | 418 491.00 |
CJ TOTAL (II) | 455 533.00 | | 455 533.00 | 455 533.00 |
CO Grand total (0 to V) | 460 433.00 | | 460 433.00 | 460 433.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 857.00 | | | -18 857.00 |
DL TOTAL (I) | -17 857.00 | | | -17 857.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 663.00 | | | 476 663.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 491.00 | | | 491.00 |
EC TOTAL (IV) | 478 291.00 | | | 478 291.00 |
EE Grand total (I to V) | 460 433.00 | | | 460 433.00 |
EG Accrued income and payables due within one year | 478 291.00 | | | 478 291.00 |
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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 | | | 8 039.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
FY Salaries and Wages | | | 6 450.00 | |
FZ Social Security Contributions | | | 2 532.00 | |
GF Total Operating Expenses (II) | | | 17 190.00 | |
GG - OPERATING RESULT (I - II) | | | -17 189.00 | |
GR Interest and similar expenses | | | 1 663.00 | |
GU Total financial expenses (VI) | | | 1 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 858.00 | | | 18 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 857.00 | | | -18 857.00 |
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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 | | | 4 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | | 4 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 900.00 | |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8D Social Security and Other Social Organizations | 298.00 | 298.00 | | 298.00 |
VB VAT | 1 632.00 | 1 632.00 | | 1 632.00 |
VH Loans with a maturity of more than one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 476 663.00 | 476 663.00 | | 476 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732.00 | 1 732.00 | | 1 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 291.00 | 478 291.00 | | 478 291.00 |
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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 | 167.00 | | | 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 454.00 | | | 454.00 |
ST Other accounts | 651.00 | | | 651.00 |
XQ Rental, rental and co-ownership charges | 3 334.00 | | | 3 334.00 |
YT Subcontracting | 3 600.00 | | | 3 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 167.00 | | | 167.00 |
YZ Total deductible VAT on goods and services | 1 614.00 | | | 1 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 039.00 | | | 8 039.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
