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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 | 23 117.00 | 3 282.00 | 19 835.00 | 23 117.00 |
BH Other financial assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 23 572.00 | 3 282.00 | 20 290.00 | 23 572.00 |
BV Advances and down payments on orders | 35 513.00 | | 35 513.00 | 35 513.00 |
BZ Other receivables | 50 504.00 | | 50 504.00 | 50 504.00 |
CF Cash and cash equivalents | 91 853.00 | | 91 853.00 | 91 853.00 |
CH Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 179 629.00 | | 179 629.00 | 179 629.00 |
CO Grand total (0 to V) | 203 201.00 | 3 282.00 | 199 919.00 | 203 201.00 |
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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 | | 1 000.00 |
DH Retained earnings | -534 875.00 | | | -534 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 384 449.00 | -534 875.00 | | -1 384 449.00 |
DL TOTAL (I) | -1 918 324.00 | -533 875.00 | | -1 918 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 084 612.00 | 548 663.00 | | 2 084 612.00 |
DX Trade payables and related accounts | 29 187.00 | 81 753.00 | | 29 187.00 |
DY Tax and social security liabilities | 4 444.00 | | | 4 444.00 |
EC TOTAL (IV) | 2 118 243.00 | 630 416.00 | | 2 118 243.00 |
EE Grand total (I to V) | 199 919.00 | 96 541.00 | | 199 919.00 |
EG Accrued income and payables due within one year | 2 118 243.00 | 630 416.00 | | 2 118 243.00 |
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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 | | | 1 381 282.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 167.00 | |
GF Total Operating Expenses (II) | | | 1 384 449.00 | |
GG - OPERATING RESULT (I - II) | | | -1 384 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 384 449.00 | |
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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) | 1 384 449.00 | 534 876.00 | | 1 384 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 384 449.00 | -534 875.00 | | -1 384 449.00 |
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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 | 10 408.00 | | 13 164.00 | 10 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455.00 | |
I4 DECREASES Grand Total | | | 23 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 953.00 | | 13 164.00 | 9 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455.00 | | | 455.00 |
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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 | 115.00 | 3 167.00 | | 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115.00 | 3 167.00 | | 115.00 |
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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 | 29 187.00 | 29 187.00 | | 29 187.00 |
UT Other financial assets | 455.00 | | 455.00 | 455.00 |
VB VAT | 50 325.00 | 50 325.00 | | 50 325.00 |
VI Group and Associates | 2 084 612.00 | 2 084 612.00 | | 2 084 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 1 759.00 | 1 759.00 | | 1 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 719.00 | 52 264.00 | 455.00 | 52 719.00 |
VW VAT | 4 444.00 | 4 444.00 | | 4 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 243.00 | 2 118 243.00 | | 2 118 243.00 |
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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 | | 47.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 592.00 | 3 830.00 | | 7 592.00 |
ST Other accounts | 62 427.00 | 10 502.00 | | 62 427.00 |
XQ Rental, rental and co-ownership charges | 43 400.00 | 600.00 | | 43 400.00 |
YT Subcontracting | 1 267 863.00 | 519 782.00 | | 1 267 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 47.00 | | |
YY Amount of VAT collected | 216 103.00 | 13 395.00 | | 216 103.00 |
YZ Total deductible VAT on goods and services | 260 115.00 | 89 450.00 | | 260 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 381 282.00 | 534 715.00 | | 1 381 282.00 |
