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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 | 204.00 | | 204.00 | 204.00 |
BZ Other receivables | 62 813.00 | | 62 813.00 | 62 813.00 |
CF Cash and cash equivalents | 1 631.00 | | 1 632.00 | 1 631.00 |
CJ TOTAL (II) | 64 648.00 | | 64 648.00 | 64 648.00 |
CO Grand total (0 to V) | 64 648.00 | | 64 648.00 | 64 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 542.00 | | | 542.00 |
DH Retained earnings | -659 987.00 | | | -659 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 261.00 | | | -52 261.00 |
DL TOTAL (I) | -703 321.00 | | | -703 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 761.00 | | | 427 761.00 |
DX Trade payables and related accounts | 322 936.00 | | | 322 936.00 |
DY Tax and social security liabilities | 17 101.00 | | | 17 101.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 767 968.00 | | | 767 968.00 |
EE Grand total (I to V) | 64 648.00 | | | 64 648.00 |
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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 | | | 9 485.00 | |
FY Salaries and Wages | | | 26 862.00 | |
FZ Social Security Contributions | | | 11 296.00 | |
GF Total Operating Expenses (II) | | | 47 643.00 | |
GG - OPERATING RESULT (I - II) | | | -47 643.00 | |
GR Interest and similar expenses | | | 4 618.00 | |
GU Total financial expenses (VI) | | | 4 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 261.00 | | | 52 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 261.00 | | | -52 261.00 |
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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 | 322 936.00 | 322 936.00 | | 322 936.00 |
8D Social Security and Other Social Organizations | 17 101.00 | 17 101.00 | | 17 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VB VAT | 61 440.00 | 61 440.00 | | 61 440.00 |
VI Group and Associates | 427 761.00 | 427 761.00 | | 427 761.00 |
VN Other taxes, similar payments | 1 373.00 | 1 373.00 | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 813.00 | 62 813.00 | | 62 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 968.00 | 767 968.00 | | 767 968.00 |
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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) | 4 239.00 | | | 4 239.00 |
ST Other accounts | 246.00 | | | 246.00 |
YT Subcontracting | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 485.00 | | | 9 485.00 |
