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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 | 630 146.00 | | 630 146.00 | 630 146.00 |
BJ TOTAL (I) | 630 146.00 | | 630 146.00 | 630 146.00 |
BV Advances and down payments on orders | 16 418.00 | | 16 418.00 | 16 418.00 |
BZ Other receivables | 145 637.00 | | 145 637.00 | 145 637.00 |
CF Cash and cash equivalents | 639 264.00 | | 639 264.00 | 639 264.00 |
CJ TOTAL (II) | 801 320.00 | | 801 320.00 | 801 320.00 |
CO Grand total (0 to V) | 1 431 465.00 | | 1 431 465.00 | 1 431 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -39 405.00 | | | -39 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 054.00 | -39 405.00 | | -89 054.00 |
DL TOTAL (I) | 471 541.00 | 560 595.00 | | 471 541.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 97.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | 300 000.00 | | 800 000.00 |
DX Trade payables and related accounts | 114 272.00 | 50 866.00 | | 114 272.00 |
DZ Fixed asset liabilities and related accounts | 34 161.00 | | | 34 161.00 |
EA Other liabilities | 11 437.00 | 2 120.00 | | 11 437.00 |
EC TOTAL (IV) | 959 924.00 | 353 083.00 | | 959 924.00 |
EE Grand total (I to V) | 1 431 465.00 | 913 678.00 | | 1 431 465.00 |
EG Accrued income and payables due within one year | 159 924.00 | 53 083.00 | | 159 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 97.00 | | 53.00 |
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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 | | | 4 420.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 421.00 | |
FW Other purchases and external expenses | | | 68 580.00 | |
FX Taxes, duties, and similar payments | | | 15 577.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 84 158.00 | |
GG - OPERATING RESULT (I - II) | | | -79 737.00 | |
GR Interest and similar expenses | | | 9 317.00 | |
GU Total financial expenses (VI) | | | 9 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 420.00 | | | 4 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 421.00 | 1.00 | | 4 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 475.00 | 39 406.00 | | 93 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 054.00 | -39 405.00 | | -89 054.00 |
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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 | 357 747.00 | | 272 399.00 | 357 747.00 |
I4 DECREASES Grand Total | | | 630 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 747.00 | | 272 399.00 | 357 747.00 |
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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 | 114 272.00 | 114 272.00 | | 114 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 161.00 | 34 161.00 | | 34 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 437.00 | 11 437.00 | | 11 437.00 |
VB VAT | 145 637.00 | | | 145 637.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 800 000.00 | | | 800 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 637.00 | 145 637.00 | | 145 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 924.00 | 159 924.00 | | 959 924.00 |
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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 | 15 406.00 | | | 15 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 875.00 | 3 180.00 | | 18 875.00 |
ST Other accounts | 21 848.00 | 7 978.00 | | 21 848.00 |
YU External personnel | 27 857.00 | 25 956.00 | | 27 857.00 |
YW Business tax | 171.00 | 170.00 | | 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 577.00 | 170.00 | | 15 577.00 |
YZ Total deductible VAT on goods and services | 9 718.00 | 18 666.00 | | 9 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 580.00 | 37 114.00 | | 68 580.00 |
