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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 | 2 715.00 | | 2 715.00 | 2 715.00 |
BZ Other receivables | 64 699.00 | | 64 699.00 | 64 699.00 |
CJ TOTAL (II) | 67 415.00 | | 67 415.00 | 67 415.00 |
CO Grand total (0 to V) | 67 415.00 | | 67 415.00 | 67 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 683.00 | -24 442.00 | | -29 683.00 |
DL TOTAL (I) | -28 683.00 | -23 442.00 | | -28 683.00 |
DX Trade payables and related accounts | 6 678.00 | 1 265.00 | | 6 678.00 |
EA Other liabilities | 89 420.00 | 58 294.00 | | 89 420.00 |
EC TOTAL (IV) | 96 098.00 | 59 560.00 | | 96 098.00 |
EE Grand total (I to V) | 67 415.00 | 36 117.00 | | 67 415.00 |
EG Accrued income and payables due within one year | 96 098.00 | 59 560.00 | | 96 098.00 |
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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 | | | 27 971.00 | |
FX Taxes, duties, and similar payments | | | 42.00 | |
GF Total Operating Expenses (II) | | | 28 013.00 | |
GG - OPERATING RESULT (I - II) | | | -28 013.00 | |
GR Interest and similar expenses | | | 1 670.00 | |
GU Total financial expenses (VI) | | | 1 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 683.00 | 24 442.00 | | 29 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 683.00 | -24 442.00 | | -29 683.00 |
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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 | 6 678.00 | 6 678.00 | | 6 678.00 |
VB VAT | 5 044.00 | 5 044.00 | | 5 044.00 |
VC Group and associates | 47 586.00 | 47 586.00 | | 47 586.00 |
VI Group and Associates | 89 420.00 | 89 420.00 | | 89 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 069.00 | 12 069.00 | | 12 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 699.00 | 64 699.00 | | 64 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 098.00 | 96 098.00 | | 96 098.00 |
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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 | 42.00 | 88.00 | | 42.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 427.00 | 22 590.00 | | 9 427.00 |
YT Subcontracting | 18 544.00 | | | 18 544.00 |
YW Business tax | | 146.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 42.00 | 234.00 | | 42.00 |
YZ Total deductible VAT on goods and services | 4 406.00 | 706.00 | | 4 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 971.00 | 22 590.00 | | 27 971.00 |
