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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 333.00 | 492.00 | 12 841.00 | 13 333.00 |
BJ TOTAL (I) | 13 333.00 | 492.00 | 12 841.00 | 13 333.00 |
BZ Other receivables | 6 959.00 | | 6 959.00 | 6 959.00 |
CF Cash and cash equivalents | 4 701.00 | | 4 701.00 | 4 701.00 |
CJ TOTAL (II) | 11 660.00 | | 11 660.00 | 11 660.00 |
CO Grand total (0 to V) | 24 993.00 | 492.00 | 24 501.00 | 24 993.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 007.00 | | | -22 007.00 |
DL TOTAL (I) | -12 007.00 | | | -12 007.00 |
DW Advances and down payments received on current orders | 11 710.00 | | | 11 710.00 |
DX Trade payables and related accounts | 23 624.00 | | | 23 624.00 |
EA Other liabilities | 1 175.00 | | | 1 175.00 |
EC TOTAL (IV) | 36 508.00 | | | 36 508.00 |
EE Grand total (I to V) | 24 501.00 | | | 24 501.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 281.00 | |
FW Other purchases and external expenses | | | 21 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GF Total Operating Expenses (II) | | | 22 008.00 | |
GG - OPERATING RESULT (I - II) | | | -22 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 008.00 | | | 22 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 007.00 | | | -22 007.00 |
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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 | | | 13 333.00 | |
I4 DECREASES Grand Total | | | 13 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 333.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 492.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 492.00 | | |
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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 | 23 624.00 | 23 624.00 | | 23 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VB VAT | 6 958.00 | 6 958.00 | | 6 958.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 959.00 | 6 959.00 | | 6 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 798.00 | 24 798.00 | | 24 798.00 |
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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) | 19 183.00 | | | 19 183.00 |
ST Other accounts | 2 051.00 | | | 2 051.00 |
YZ Total deductible VAT on goods and services | 6 357.00 | | | 6 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 234.00 | | | 21 234.00 |
