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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 5 600.00 | | 5 600.00 | 5 600.00 |
BZ Other receivables | 9 456.00 | | 9 456.00 | 9 456.00 |
CF Cash and cash equivalents | 2 060 070.00 | | 2 060 070.00 | 2 060 070.00 |
CH Prepaid expenses | 13 302.00 | | 13 302.00 | 13 302.00 |
CJ TOTAL (II) | 2 082 828.00 | | 2 082 828.00 | 2 082 828.00 |
CO Grand total (0 to V) | 2 238 428.00 | | 2 238 428.00 | 2 238 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 113 415.00 | | | -3 113 415.00 |
DL TOTAL (I) | -2 813 415.00 | | | -2 813 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 495.00 | | | 600 495.00 |
DX Trade payables and related accounts | 43 936.00 | | | 43 936.00 |
DY Tax and social security liabilities | 39 759.00 | | | 39 759.00 |
EA Other liabilities | 4 367 653.00 | | | 4 367 653.00 |
EC TOTAL (IV) | 5 051 843.00 | | | 5 051 843.00 |
EE Grand total (I to V) | 2 238 428.00 | | | 2 238 428.00 |
EG Accrued income and payables due within one year | 4 451 348.00 | | | 4 451 348.00 |
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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 | 1 767 630.00 | | 1 767 630.00 | 1 767 630.00 |
FJ Net sales | 1 767 630.00 | | 1 767 630.00 | 1 767 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FR Total operating income (I) | | | 1 768 430.00 | |
FU Purchases of raw materials and other supplies | | | 2 119.00 | |
FW Other purchases and external expenses | | | 4 484 463.00 | |
FX Taxes, duties, and similar payments | | | 27 373.00 | |
FY Salaries and Wages | | | 279 749.00 | |
FZ Social Security Contributions | | | 88 139.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 881 845.00 | |
GG - OPERATING RESULT (I - II) | | | -3 113 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 113 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 430.00 | | | 1 768 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 881 845.00 | | | 4 881 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 113 415.00 | | | -3 113 415.00 |
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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 | | | 5 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | | 5 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 600.00 | |
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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 | 43 936.00 | 43 936.00 | | 43 936.00 |
8C Staff and Related Accounts | 12 921.00 | 12 921.00 | | 12 921.00 |
8D Social Security and Other Social Organizations | 22 337.00 | 22 337.00 | | 22 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 367 653.00 | 4 367 653.00 | | 4 367 653.00 |
UT Other financial assets | 5 600.00 | | | 5 600.00 |
VI Group and Associates | 600 495.00 | | | 600 495.00 |
VM Income taxes | 9 332.00 | | | 9 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 501.00 | 4 501.00 | | 4 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | | | 124.00 |
VS Prepaid expenses | 13 302.00 | | | 13 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 358.00 | 22 758.00 | 5 600.00 | 28 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 051 843.00 | 4 451 348.00 | | 5 051 843.00 |
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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 | 27 373.00 | | | 27 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 372 374.00 | | | 4 372 374.00 |
ST Other accounts | 67 314.00 | | | 67 314.00 |
XQ Rental, rental and co-ownership charges | 28 000.00 | | | 28 000.00 |
YT Subcontracting | 16 776.00 | | | 16 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 373.00 | | | 27 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 484 463.00 | | | 4 484 463.00 |
