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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) | 1 918.00 | | 1 918.00 | 1 918.00 |
BV Advances and down payments on orders | 859.00 | | 859.00 | 859.00 |
BX Customers and related accounts | 53 845.00 | 41 119.00 | 12 726.00 | 53 845.00 |
BZ Other receivables | 40 988.00 | | 40 988.00 | 40 988.00 |
CF Cash and cash equivalents | 33 228.00 | | 33 228.00 | 33 228.00 |
CJ TOTAL (II) | 128 920.00 | 41 119.00 | 87 801.00 | 128 920.00 |
CO Grand total (0 to V) | 130 838.00 | 41 119.00 | 89 719.00 | 130 838.00 |
CU Other investments | 1 918.00 | | 1 918.00 | 1 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 500.00 | | | 63 500.00 |
DD Legal reserve (1) | 6 350.00 | | | 6 350.00 |
DH Retained earnings | 5 623.00 | | | 5 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 852.00 | | | -15 852.00 |
DL TOTAL (I) | 59 621.00 | | | 59 621.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 15 196.00 | | | 15 196.00 |
DY Tax and social security liabilities | 9 320.00 | | | 9 320.00 |
EA Other liabilities | 4 682.00 | | | 4 682.00 |
EC TOTAL (IV) | 30 097.00 | | | 30 097.00 |
EE Grand total (I to V) | 89 719.00 | | | 89 719.00 |
EG Accrued income and payables due within one year | 29 197.00 | | | 29 197.00 |
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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 | | | 114.00 | |
FR Total operating income (I) | | | 114.00 | |
FW Other purchases and external expenses | | | 2 479.00 | |
GE Other Expenses | | | 943.00 | |
GF Total Operating Expenses (II) | | | 2 479.00 | |
GG - OPERATING RESULT (I - II) | | | -2 365.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 672.00 | | | 11 672.00 |
HD Total exceptional income (VII) | 11 672.00 | | | 11 672.00 |
HF Exceptional expenses on capital transactions | 24 121.00 | | | 24 121.00 |
HH Total exceptional expenses (VIII) | 24 121.00 | | | 24 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 449.00 | | | -12 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 786.00 | | | 11 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 638.00 | | | 27 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 852.00 | | | -15 852.00 |
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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 | 15 196.00 | 15 196.00 | | 15 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 682.00 | 4 682.00 | | 4 682.00 |
UX Other trade receivables | 1 888.00 | 1 888.00 | | 1 888.00 |
VA Doubtful or disputed receivables | 51 957.00 | 51 957.00 | | 51 957.00 |
VB VAT | 29 392.00 | 29 392.00 | | 29 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 596.00 | 11 596.00 | | 11 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 833.00 | 94 833.00 | | 94 833.00 |
VW VAT | 8 067.00 | 8 067.00 | | 8 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 197.00 | 29 197.00 | | 29 197.00 |
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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) | 2 053.00 | | | 2 053.00 |
ST Other accounts | 426.00 | | | 426.00 |
YZ Total deductible VAT on goods and services | 10.00 | | | 10.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 479.00 | | | 2 479.00 |
