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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 | 16 563.00 | | 16 563.00 | 16 563.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 54 929.00 | | 54 929.00 | 54 929.00 |
CF Cash and cash equivalents | 142 037.00 | | 142 037.00 | 142 037.00 |
CJ TOTAL (II) | 213 529.00 | | 213 529.00 | 213 529.00 |
CO Grand total (0 to V) | 213 529.00 | | 213 529.00 | 213 529.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -32 016.00 | 46 425.00 | | -32 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 919.00 | -78 441.00 | | -24 919.00 |
DL TOTAL (I) | -55 835.00 | -30 916.00 | | -55 835.00 |
DP Provisions for Risks | 47 000.00 | 47 000.00 | | 47 000.00 |
DR TOTAL (IV) | 47 000.00 | 47 000.00 | | 47 000.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 192.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 751.00 | 1 751.00 | | 1 751.00 |
DX Trade payables and related accounts | 220 528.00 | 246 033.00 | | 220 528.00 |
DY Tax and social security liabilities | | 2 354.00 | | |
EC TOTAL (IV) | 222 363.00 | 250 330.00 | | 222 363.00 |
EE Grand total (I to V) | 213 529.00 | 266 415.00 | | 213 529.00 |
EG Accrued income and payables due within one year | 222 363.00 | | | 222 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | | | 23 085.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 492.00 | |
GF Total Operating Expenses (II) | | | 25 030.00 | |
GG - OPERATING RESULT (I - II) | | | -25 030.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91.00 | | | 91.00 |
HD Total exceptional income (VII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111.00 | 48.00 | | 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 030.00 | 78 489.00 | | 25 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 919.00 | -78 441.00 | | -24 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 000.00 | | | 47 000.00 |
7C Grand total | 47 000.00 | | | 47 000.00 |
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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 | 220 528.00 | 220 528.00 | | 220 528.00 |
VB VAT | 43 720.00 | 43 720.00 | | 43 720.00 |
VH Loans with a maturity of more than one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 1 751.00 | 1 751.00 | | 1 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 209.00 | 11 209.00 | | 11 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 929.00 | 54 929.00 | | 54 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 363.00 | 222 363.00 | | 222 363.00 |
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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 | 453.00 | | | 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 245.00 | | | 15 245.00 |
ST Other accounts | 1 000.00 | | | 1 000.00 |
YT Subcontracting | 6 840.00 | | | 6 840.00 |
YZ Total deductible VAT on goods and services | 5 595.00 | | | 5 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 085.00 | | | 23 085.00 |
