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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 462 000.00 | | 462 000.00 | 462 000.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 479 000.00 | | 479 000.00 | 479 000.00 |
BV Advances and down payments on orders | 2 394.00 | | 2 394.00 | 2 394.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 92 637.00 | | 92 637.00 | 92 637.00 |
CF Cash and cash equivalents | 35 879.00 | | 35 879.00 | 35 879.00 |
CJ TOTAL (II) | 131 909.00 | | 131 909.00 | 131 909.00 |
CO Grand total (0 to V) | 610 909.00 | | 610 909.00 | 610 909.00 |
CP Shares due in less than one year | 17 000.00 | | | 17 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 013.00 | | | -2 013.00 |
DL TOTAL (I) | -1 013.00 | | | -1 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 453.00 | | | 305 453.00 |
DX Trade payables and related accounts | 306 469.00 | | | 306 469.00 |
EC TOTAL (IV) | 611 922.00 | | | 611 922.00 |
EE Grand total (I to V) | 610 909.00 | | | 610 909.00 |
EG Accrued income and payables due within one year | 611 922.00 | | | 611 922.00 |
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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 | 4 989.00 | | 4 989.00 | 4 989.00 |
FJ Net sales | 4 989.00 | | 4 989.00 | 4 989.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 990.00 | |
FS Purchases of goods (including customs duties) | | | 4 989.00 | |
FW Other purchases and external expenses | | | 2 012.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 003.00 | |
GG - OPERATING RESULT (I - II) | | | -2 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 990.00 | | | 4 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 003.00 | | | 7 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 013.00 | | | -2 013.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 480 000.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 17 000.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 479 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 462 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 000.00 | |
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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 | 306 469.00 | 306 469.00 | | 306 469.00 |
UT Other financial assets | 17 000.00 | 17 000.00 | | 17 000.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 92 637.00 | 92 637.00 | | 92 637.00 |
VI Group and Associates | 305 453.00 | 305 453.00 | | 305 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 637.00 | 110 637.00 | | 110 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 922.00 | 611 922.00 | | 611 922.00 |
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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) | 1 405.00 | | | 1 405.00 |
ST Other accounts | 607.00 | | | 607.00 |
YY Amount of VAT collected | 798.00 | | | 798.00 |
YZ Total deductible VAT on goods and services | 233.00 | | | 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 012.00 | | | 2 012.00 |
