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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 533 070.00 | | 533 070.00 | 533 070.00 |
BV Advances and down payments on orders | 2 903.00 | | 2 903.00 | 2 903.00 |
BX Customers and related accounts | 15 253.00 | | 15 253.00 | 15 253.00 |
CF Cash and cash equivalents | 8 687.00 | | 8 687.00 | 8 687.00 |
CJ TOTAL (II) | 26 843.00 | | 26 843.00 | 26 843.00 |
CO Grand total (0 to V) | 559 913.00 | | 559 913.00 | 559 913.00 |
CU Other investments | 533 070.00 | | 533 070.00 | 533 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 600.00 | 8 000.00 | | 359 600.00 |
DH Retained earnings | -56 252.00 | -53 360.00 | | -56 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 977.00 | -2 891.00 | | 1 977.00 |
DL TOTAL (I) | 305 325.00 | -48 252.00 | | 305 325.00 |
DW Advances and down payments received on current orders | 254 168.00 | 226 735.00 | | 254 168.00 |
DX Trade payables and related accounts | 420.00 | | | 420.00 |
EA Other liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 254 588.00 | 241 735.00 | | 254 588.00 |
EE Grand total (I to V) | 559 913.00 | 193 483.00 | | 559 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 2 500.00 | |
FR Total operating income (I) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 507.00 | |
GG - OPERATING RESULT (I - II) | | | 1 993.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 500.00 | | | 2 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522.00 | 2 891.00 | | 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 977.00 | -2 891.00 | | 1 977.00 |
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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 | 181 470.00 | | 351 600.00 | 181 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533 070.00 | |
I4 DECREASES Grand Total | | | 533 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 470.00 | | 351 600.00 | 181 470.00 |
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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 | 420.00 | 420.00 | | 420.00 |
VB VAT | 70.00 | 70.00 | | 70.00 |
VC Group and associates | 15 183.00 | 15 183.00 | | 15 183.00 |
VI Group and Associates | 254 168.00 | 254 168.00 | | 254 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 253.00 | 15 253.00 | | 15 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 588.00 | 254 588.00 | | 254 588.00 |
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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 | 9.00 | | | 9.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 350.00 | | | 350.00 |
ST Other accounts | 157.00 | | | 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 507.00 | | | 507.00 |
