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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 006.00 | | 1 006.00 | 1 006.00 |
BZ Other receivables | 78 876.00 | | 78 876.00 | 78 876.00 |
CF Cash and cash equivalents | 257 261.00 | | 257 261.00 | 257 261.00 |
CJ TOTAL (II) | 337 144.00 | | 337 144.00 | 337 144.00 |
CO Grand total (0 to V) | 337 144.00 | | 337 144.00 | 337 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 24 100.00 | 33 275.00 | | 24 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 948.00 | -9 175.00 | | -6 948.00 |
DL TOTAL (I) | 17 262.00 | 24 210.00 | | 17 262.00 |
DW Advances and down payments received on current orders | 2 319.00 | | | 2 319.00 |
DX Trade payables and related accounts | 312 531.00 | 411 236.00 | | 312 531.00 |
EA Other liabilities | 2 112.00 | 55 712.00 | | 2 112.00 |
EB Prepaid income (2) | 2 918.00 | 7 199.00 | | 2 918.00 |
EC TOTAL (IV) | 319 881.00 | 474 149.00 | | 319 881.00 |
EE Grand total (I to V) | 337 144.00 | 498 359.00 | | 337 144.00 |
EG Accrued income and payables due within one year | 317 562.00 | 474 149.00 | | 317 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 280.00 | | 4 280.00 | 4 280.00 |
FJ Net sales | 4 280.00 | | 4 280.00 | 4 280.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 289.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 13 150.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 13 150.00 | |
GG - OPERATING RESULT (I - II) | | | -8 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 912.00 | 1 487.00 | | 1 912.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1 912.00 | 1 487.00 | | 1 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 912.00 | 1 487.00 | | 1 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 202.00 | 3 268.00 | | 6 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 150.00 | 12 443.00 | | 13 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 948.00 | -9 175.00 | | -6 948.00 |
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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 | 312 532.00 | 312 532.00 | | 312 532.00 |
8L Deferred income | 2 919.00 | 2 919.00 | | 2 919.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
VI Group and Associates | 2 112.00 | 2 112.00 | | 2 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 562.00 | 317 562.00 | | 317 562.00 |
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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) | 7 212.00 | 7 615.00 | | 7 212.00 |
ST Other accounts | 3 826.00 | 3 882.00 | | 3 826.00 |
YT Subcontracting | 2 112.00 | 864.00 | | 2 112.00 |
YW Business tax | | 77.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 77.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 150.00 | 12 366.00 | | 13 150.00 |
