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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 077.00 | 6 077.00 | | 6 077.00 |
BJ TOTAL (I) | 1 814 528.00 | 1 018 077.00 | 796 451.00 | 1 814 528.00 |
BX Customers and related accounts | 36 200.00 | | 36 200.00 | 36 200.00 |
BZ Other receivables | 1 352.00 | | 1 352.00 | 1 352.00 |
CF Cash and cash equivalents | 5 641.00 | | 5 641.00 | 5 641.00 |
CH Prepaid expenses | 2 067.00 | | 2 067.00 | 2 067.00 |
CJ TOTAL (II) | 45 262.00 | | 45 262.00 | 45 262.00 |
CO Grand total (0 to V) | 1 859 790.00 | 1 018 077.00 | 841 713.00 | 1 859 790.00 |
CU Other investments | 1 808 451.00 | 1 012 000.00 | 796 451.00 | 1 808 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 085 070.00 | | | 1 085 070.00 |
DD Legal reserve (1) | 4 795.00 | | | 4 795.00 |
DH Retained earnings | -50 029.00 | | | -50 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 669.00 | | | -282 669.00 |
DL TOTAL (I) | 757 166.00 | | | 757 166.00 |
DX Trade payables and related accounts | 8 134.00 | | | 8 134.00 |
DY Tax and social security liabilities | 76 412.00 | | | 76 412.00 |
EC TOTAL (IV) | 84 546.00 | | | 84 546.00 |
EE Grand total (I to V) | 841 713.00 | | | 841 713.00 |
EG Accrued income and payables due within one year | 84 546.00 | | | 84 546.00 |
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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 | 265 452.00 | | 265 452.00 | 265 452.00 |
FJ Net sales | 265 452.00 | | 265 452.00 | 265 452.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 265 453.00 | |
FW Other purchases and external expenses | | | 34 169.00 | |
FY Salaries and Wages | | | 235 352.00 | |
FZ Social Security Contributions | | | 3 600.00 | |
GF Total Operating Expenses (II) | | | 273 122.00 | |
GG - OPERATING RESULT (I - II) | | | -7 669.00 | |
GQ Financial allocations to depreciation and provisions | | | 275 000.00 | |
GU Total financial expenses (VI) | | | 275 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 453.00 | | | 265 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 122.00 | | | 548 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 669.00 | | | -282 669.00 |
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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 | 1 814 528.00 | | | 1 814 528.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 077.00 | | | 6 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 808 451.00 | |
I4 DECREASES Grand Total | | | 1 814 528.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 077.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 808 451.00 | | | 1 808 451.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 077.00 | | | 6 077.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 077.00 | | | 6 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 737 000.00 | 275 000.00 | | 737 000.00 |
7C Grand total | 737 000.00 | 275 000.00 | | 737 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 275 000.00 | | |
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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 | 8 134.00 | 8 134.00 | | 8 134.00 |
8C Staff and Related Accounts | 19 891.00 | 19 891.00 | | 19 891.00 |
8D Social Security and Other Social Organizations | 44 534.00 | 44 534.00 | | 44 534.00 |
UX Other trade receivables | 36 200.00 | | | 36 200.00 |
VB VAT | 1 352.00 | | | 1 352.00 |
VS Prepaid expenses | 2 067.00 | | | 2 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 620.00 | 39 620.00 | | 39 620.00 |
VW VAT | 11 986.00 | 11 986.00 | | 11 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 546.00 | 84 546.00 | | 84 546.00 |
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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) | 3 590.00 | | | 3 590.00 |
ST Other accounts | 30 942.00 | | | 30 942.00 |
YV Retrocessions of fees, commissions and brokerage | -362.00 | | | -362.00 |
YY Amount of VAT collected | 53 090.00 | | | 53 090.00 |
YZ Total deductible VAT on goods and services | 1 391.00 | | | 1 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 169.00 | | | 34 169.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
