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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 | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 416.00 | | 10 416.00 | 10 416.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 10 416.00 | | 10 416.00 | 10 416.00 |
CO Grand total (0 to V) | 10 416.00 | | 10 416.00 | 10 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 140.00 | 134 140.00 | | 134 140.00 |
DH Retained earnings | -127 236.00 | -207 672.00 | | -127 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493.00 | 80 436.00 | | 493.00 |
DL TOTAL (I) | 7 398.00 | 6 904.00 | | 7 398.00 |
DQ Provisions for Expenses | | 211.00 | | |
DR TOTAL (IV) | | 211.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 66.00 | | |
DX Trade payables and related accounts | 2 900.00 | 13 457.00 | | 2 900.00 |
DY Tax and social security liabilities | | 269.00 | | |
EA Other liabilities | 118.00 | 143.00 | | 118.00 |
EC TOTAL (IV) | 3 018.00 | 13 934.00 | | 3 018.00 |
EE Grand total (I to V) | 10 416.00 | 21 049.00 | | 10 416.00 |
EG Accrued income and payables due within one year | 3 018.00 | 13 934.00 | | 3 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 888.00 | |
FR Total operating income (I) | | | 888.00 | |
FW Other purchases and external expenses | | | 3 366.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 871.00 | |
GG - OPERATING RESULT (I - II) | | | -2 983.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 371.00 | 14 492.00 | | 4 371.00 |
HC Reversals of provisions and transfers of expenses | 211.00 | 90 852.00 | | 211.00 |
HD Total exceptional income (VII) | 4 582.00 | 105 344.00 | | 4 582.00 |
HE Exceptional expenses on management operations | 1 094.00 | 881.00 | | 1 094.00 |
HG Exceptional depreciation and provisions | | 211.00 | | |
HH Total exceptional expenses (VIII) | 1 094.00 | 1 092.00 | | 1 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 488.00 | 104 252.00 | | 3 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 470.00 | 105 344.00 | | 5 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 976.00 | 24 908.00 | | 4 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493.00 | 80 436.00 | | 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 211.00 | | 211.00 | 211.00 |
6T Receivables | 868.00 | | 888.00 | 868.00 |
7B Total provisions for depreciation | 888.00 | | 888.00 | 888.00 |
7C Grand total | 1 098.00 | | 1 098.00 | 1 098.00 |
UE of which provisions and reversals: - Operating | | | 888.00 | |
UJ - Exceptional | | | 211.00 | |
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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VC Group and associates | 10 416.00 | 10 416.00 | | 10 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 416.00 | 10 416.00 | | 10 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 018.00 | 3 018.00 | | 3 018.00 |
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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 | 505.00 | | | 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 792.00 | | | 2 792.00 |
ST Other accounts | 574.00 | | | 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 505.00 | | | 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 366.00 | | | 3 366.00 |
