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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 | 286 800.00 | | 286 800.00 | 286 800.00 |
BD Other fixed assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 5 090.00 | | 5 090.00 | 5 090.00 |
BX Customers and related accounts | 22 847.00 | | 22 847.00 | 22 847.00 |
BZ Other receivables | 15 573.00 | | 15 573.00 | 15 573.00 |
CB Subscribed and called capital, not paid | 6 300.00 | | 6 300.00 | 6 300.00 |
CF Cash and cash equivalents | 172 286.00 | | 172 286.00 | 172 286.00 |
CJ TOTAL (II) | 217 007.00 | | 217 007.00 | 217 007.00 |
CO Grand total (0 to V) | 508 897.00 | | 508 897.00 | 508 897.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 509 400.00 | | | 509 400.00 |
DD Legal reserve (1) | 26.00 | | | 26.00 |
DG Other reserves | 506.00 | | | 506.00 |
DH Retained earnings | -44 929.00 | | | -44 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 906.00 | | | -23 906.00 |
DL TOTAL (I) | 441 096.00 | | | 441 096.00 |
DX Trade payables and related accounts | 63 836.00 | | | 63 836.00 |
DY Tax and social security liabilities | 3 883.00 | | | 3 883.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 67 801.00 | | | 67 801.00 |
EE Grand total (I to V) | 508 897.00 | | | 508 897.00 |
EG Accrued income and payables due within one year | 67 801.00 | | | 67 801.00 |
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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 | 19 039.00 | | 19 039.00 | 19 039.00 |
FJ Net sales | 19 039.00 | | 19 039.00 | 19 039.00 |
FR Total operating income (I) | | | 19 039.00 | |
FW Other purchases and external expenses | | | 43 047.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 43 123.00 | |
GG - OPERATING RESULT (I - II) | | | -24 083.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 216.00 | | | 19 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 123.00 | | | 43 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 906.00 | | | -23 906.00 |
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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 | 5 090.00 | | | 5 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 090.00 | |
I4 DECREASES Grand Total | | | 5 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 090.00 | | | 5 090.00 |
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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 | 63 836.00 | 63 836.00 | | 63 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UX Other trade receivables | 22 847.00 | | | 22 847.00 |
VB VAT | 15 573.00 | | | 15 573.00 |
VC Group and associates | 6 300.00 | | | 6 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 721.00 | 44 721.00 | | 44 721.00 |
VW VAT | 3 807.00 | 3 807.00 | | 3 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 801.00 | 67 801.00 | | 67 801.00 |
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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) | 41 950.00 | | | 41 950.00 |
ST Other accounts | 1 096.00 | | | 1 096.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 3 808.00 | | | 3 808.00 |
YZ Total deductible VAT on goods and services | 7 508.00 | | | 7 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 047.00 | | | 43 047.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
