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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 | 37 500 000.00 | | 37 500 000.00 | 37 500 000.00 |
AV Fixed assets in progress | 128 196.00 | | 128 196.00 | 128 196.00 |
BJ TOTAL (I) | 128 196.00 | | 128 196.00 | 128 196.00 |
BV Advances and down payments on orders | 72 958.00 | | 72 958.00 | 72 958.00 |
BZ Other receivables | 2 075 704.00 | | 2 075 704.00 | 2 075 704.00 |
CF Cash and cash equivalents | 33 364 263.00 | | 33 364 263.00 | 33 364 263.00 |
CJ TOTAL (II) | 35 512 925.00 | | 35 512 925.00 | 35 512 925.00 |
CO Grand total (0 to V) | 73 141 121.00 | | 73 141 121.00 | 73 141 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000 000.00 | | | 75 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 653 566.00 | | | -6 653 566.00 |
DL TOTAL (I) | 68 346 434.00 | | | 68 346 434.00 |
DX Trade payables and related accounts | 4 444 566.00 | | | 4 444 566.00 |
DY Tax and social security liabilities | 350 121.00 | | | 350 121.00 |
EC TOTAL (IV) | 4 794 687.00 | | | 4 794 687.00 |
EE Grand total (I to V) | 73 141 121.00 | | | 73 141 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 681 297.00 | |
FX Taxes, duties, and similar payments | | | 6 465.00 | |
FY Salaries and Wages | | | 222 421.00 | |
FZ Social Security Contributions | | | 318 715.00 | |
GE Other Expenses | | | 94 106.00 | |
GF Total Operating Expenses (II) | | | 7 323 004.00 | |
GG - OPERATING RESULT (I - II) | | | -7 323 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 323 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -669 438.00 | | | -669 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 653 566.00 | | | 6 653 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 653 566.00 | | | -6 653 566.00 |
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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 | 4 444 566.00 | 4 444 566.00 | | 4 444 566.00 |
8C Staff and Related Accounts | 216 170.00 | 216 170.00 | | 216 170.00 |
8D Social Security and Other Social Organizations | 131 779.00 | 131 779.00 | | 131 779.00 |
VB VAT | 1 406 266.00 | 1 406 266.00 | | 1 406 266.00 |
VM Income taxes | 669 438.00 | | 669 438.00 | 669 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 959.00 | 1 959.00 | | 1 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 075 704.00 | 1 406 266.00 | 669 438.00 | 2 075 704.00 |
VW VAT | 213.00 | 213.00 | | 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 794 687.00 | 4 794 687.00 | | 4 794 687.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
