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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 521.00 | | 2 521.00 | 2 521.00 |
BZ Other receivables | 13 202.00 | | 13 202.00 | 13 202.00 |
CF Cash and cash equivalents | 243 053.00 | | 243 053.00 | 243 053.00 |
CJ TOTAL (II) | 258 775.00 | | 258 775.00 | 258 775.00 |
CO Grand total (0 to V) | 258 775.00 | | 258 775.00 | 258 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 000.00 | 318 000.00 | | 318 000.00 |
DD Legal reserve (1) | 1 936.00 | 1 936.00 | | 1 936.00 |
DH Retained earnings | -43 342.00 | -14 715.00 | | -43 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 800.00 | -28 627.00 | | -44 800.00 |
DL TOTAL (I) | 231 793.00 | 276 594.00 | | 231 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 411 551.00 | | |
DX Trade payables and related accounts | 25 456.00 | 39 317.00 | | 25 456.00 |
DY Tax and social security liabilities | 1 526.00 | 733.00 | | 1 526.00 |
EC TOTAL (IV) | 26 982.00 | 451 600.00 | | 26 982.00 |
EE Grand total (I to V) | 258 775.00 | 728 194.00 | | 258 775.00 |
EG Accrued income and payables due within one year | 26 982.00 | 451 600.00 | | 26 982.00 |
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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 | 10 576.00 | | 10 576.00 | 10 576.00 |
FJ Net sales | 10 576.00 | | 10 576.00 | 10 576.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 10 576.00 | |
FW Other purchases and external expenses | | | 54 904.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 56 016.00 | |
GG - OPERATING RESULT (I - II) | | | -45 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 621.00 | |
GP Total financial income (V) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 216.00 | 58 536.00 | | 11 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 016.00 | 87 164.00 | | 56 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 800.00 | -28 627.00 | | -44 800.00 |
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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 | 25 456.00 | 25 456.00 | | 25 456.00 |
UX Other trade receivables | 2 521.00 | | | 2 521.00 |
VB VAT | 13 202.00 | | | 13 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 106.00 | 1 106.00 | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 723.00 | 15 723.00 | | 15 723.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 982.00 | 26 982.00 | | 26 982.00 |
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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) | 24 795.00 | 44 809.00 | | 24 795.00 |
ST Other accounts | 6 035.00 | 10 745.00 | | 6 035.00 |
YT Subcontracting | | 4 960.00 | | |
YU External personnel | 24 073.00 | 25 941.00 | | 24 073.00 |
YW Business tax | 1 106.00 | 702.00 | | 1 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 106.00 | 702.00 | | 1 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 904.00 | 86 455.00 | | 54 904.00 |
