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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 29 699.00 | | 29 699.00 | 29 699.00 |
BZ Other receivables | 47 364.00 | | 47 364.00 | 47 364.00 |
CF Cash and cash equivalents | 2 705.00 | | 2 705.00 | 2 705.00 |
CJ TOTAL (II) | 79 770.00 | | 79 770.00 | 79 770.00 |
CO Grand total (0 to V) | 79 770.00 | | 79 770.00 | 79 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DH Retained earnings | -39 310.00 | -54 473.00 | | -39 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 373.00 | 15 163.00 | | -6 373.00 |
DL TOTAL (I) | 75 316.00 | 81 689.00 | | 75 316.00 |
DX Trade payables and related accounts | 4 400.00 | 2 843.00 | | 4 400.00 |
DY Tax and social security liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 4 453.00 | 2 843.00 | | 4 453.00 |
EE Grand total (I to V) | 79 770.00 | 84 533.00 | | 79 770.00 |
EG Accrued income and payables due within one year | 4 453.00 | 2 843.00 | | 4 453.00 |
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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 | |
FW Other purchases and external expenses | | | 6 476.00 | |
GF Total Operating Expenses (II) | | | 6 477.00 | |
GG - OPERATING RESULT (I - II) | | | -6 476.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103.00 | 172.00 | | 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 477.00 | -14 991.00 | | 6 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 373.00 | 15 163.00 | | -6 373.00 |
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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
VB VAT | 3 508.00 | 3 508.00 | | 3 508.00 |
VC Group and associates | 43 856.00 | 43 856.00 | | 43 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 364.00 | 47 364.00 | | 47 364.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 453.00 | 4 453.00 | | 4 453.00 |
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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) | 3 149.00 | 5 243.00 | | 3 149.00 |
ST Other accounts | 3 326.00 | 1 252.00 | | 3 326.00 |
YT Subcontracting | | -21 487.00 | | |
YZ Total deductible VAT on goods and services | 451.00 | -1 451.00 | | 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 476.00 | -14 991.00 | | 6 476.00 |
