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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 19 300.00 | | 19 300.00 | 19 300.00 |
BV Advances and down payments on orders | 111 259.00 | | 111 259.00 | 111 259.00 |
BZ Other receivables | 8 997.00 | | 8 997.00 | 8 997.00 |
CF Cash and cash equivalents | 3 922.00 | | 3 922.00 | 3 922.00 |
CJ TOTAL (II) | 124 178.00 | | 124 178.00 | 124 178.00 |
CO Grand total (0 to V) | 143 478.00 | | 143 478.00 | 143 478.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -3 125.00 | | | -3 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 813.00 | | | -55 813.00 |
DL TOTAL (I) | -43 937.00 | | | -43 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 000.00 | | | 124 000.00 |
DX Trade payables and related accounts | 62 997.00 | | | 62 997.00 |
EA Other liabilities | 418.00 | | | 418.00 |
EC TOTAL (IV) | 187 416.00 | | | 187 416.00 |
EE Grand total (I to V) | 143 478.00 | | | 143 478.00 |
EG Accrued income and payables due within one year | 187 416.00 | | | 187 416.00 |
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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 | | | 55 794.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 795.00 | |
GG - OPERATING RESULT (I - II) | | | -55 795.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 813.00 | | | 55 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 813.00 | | | -55 813.00 |
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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 | 10 000.00 | | 9 300.00 | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 300.00 | |
I4 DECREASES Grand Total | | | 19 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 9 300.00 | 10 000.00 |
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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 | 62 997.00 | 62 997.00 | | 62 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | | 418.00 |
UT Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
VB VAT | 8 786.00 | 8 786.00 | | 8 786.00 |
VI Group and Associates | 124 000.00 | 124 000.00 | | 124 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 297.00 | 8 997.00 | 9 300.00 | 18 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 416.00 | 187 416.00 | | 187 416.00 |
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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) | 235.00 | | | 235.00 |
ST Other accounts | 14 369.00 | | | 14 369.00 |
XQ Rental, rental and co-ownership charges | 41 190.00 | | | 41 190.00 |
YZ Total deductible VAT on goods and services | 37.00 | | | 37.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 794.00 | | | 55 794.00 |
