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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 227 257.00 | 227 257.00 | | 227 257.00 |
BJ TOTAL (I) | 227 257.00 | 227 257.00 | | 227 257.00 |
BV Advances and down payments on orders | 186 696.00 | 186 696.00 | | 186 696.00 |
BZ Other receivables | 2 291.00 | | 2 291.00 | 2 291.00 |
CF Cash and cash equivalents | 13 025.00 | | 13 025.00 | 13 025.00 |
CH Prepaid expenses | 2 415.00 | | 2 415.00 | 2 415.00 |
CJ TOTAL (II) | 204 427.00 | 186 696.00 | 17 731.00 | 204 427.00 |
CO Grand total (0 to V) | 431 684.00 | 413 953.00 | 17 731.00 | 431 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -575 194.00 | -550 823.00 | | -575 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 738.00 | -24 372.00 | | -30 738.00 |
DL TOTAL (I) | -595 933.00 | -565 194.00 | | -595 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 734.00 | 295 273.00 | | 297 734.00 |
DX Trade payables and related accounts | 17 253.00 | 41 091.00 | | 17 253.00 |
DY Tax and social security liabilities | | 437.00 | | |
EA Other liabilities | 298 676.00 | 235 618.00 | | 298 676.00 |
EC TOTAL (IV) | 613 664.00 | 572 420.00 | | 613 664.00 |
EE Grand total (I to V) | 17 731.00 | 7 225.00 | | 17 731.00 |
EG Accrued income and payables due within one year | 315 930.00 | 41 529.00 | | 315 930.00 |
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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 | | | 29.00 | |
FR Total operating income (I) | | | 29.00 | |
FW Other purchases and external expenses | | | 27 405.00 | |
GF Total Operating Expenses (II) | | | 27 405.00 | |
GG - OPERATING RESULT (I - II) | | | -27 377.00 | |
GR Interest and similar expenses | | | 6 729.00 | |
GU Total financial expenses (VI) | | | 6 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 367.00 | 867.00 | | 3 367.00 |
HD Total exceptional income (VII) | 3 367.00 | 867.00 | | 3 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 367.00 | 867.00 | | 3 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 396.00 | 867.00 | | 3 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 134.00 | 25 239.00 | | 34 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 738.00 | -24 372.00 | | -30 738.00 |
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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 | 227 257.00 | | | 227 257.00 |
I4 DECREASES Grand Total | | | 227 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 257.00 | | | 227 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 227 257.00 | | | 227 257.00 |
6T Receivables | 186 696.00 | | | 186 696.00 |
7B Total provisions for depreciation | 413 953.00 | | | 413 953.00 |
7C Grand total | 413 953.00 | | | 413 953.00 |
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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 | 17 253.00 | 17 253.00 | | 17 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 676.00 | 298 676.00 | | 298 676.00 |
VB VAT | 2 291.00 | 2 291.00 | | 2 291.00 |
VI Group and Associates | 297 734.00 | | | 297 734.00 |
VS Prepaid expenses | 2 415.00 | 2 415.00 | | 2 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 706.00 | 4 706.00 | | 4 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 664.00 | 315 930.00 | | 613 664.00 |
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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) | 15 060.00 | 7 411.00 | | 15 060.00 |
ST Other accounts | 206.00 | 264.00 | | 206.00 |
XQ Rental, rental and co-ownership charges | 10 140.00 | 9 468.00 | | 10 140.00 |
YT Subcontracting | 2 000.00 | 850.00 | | 2 000.00 |
YZ Total deductible VAT on goods and services | 1 682.00 | 1 342.00 | | 1 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 405.00 | 17 993.00 | | 27 405.00 |
