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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 | 7 500 000.00 | | 7 500 000.00 | 7 500 000.00 |
BH Other financial assets | 188 010.00 | | 188 010.00 | 188 010.00 |
BJ TOTAL (I) | 188 010.00 | | 188 010.00 | 188 010.00 |
BV Advances and down payments on orders | 4 752.00 | | 4 752.00 | 4 752.00 |
BZ Other receivables | 6 938 887.00 | | 6 938 887.00 | 6 938 887.00 |
CF Cash and cash equivalents | 91 559.00 | | 91 559.00 | 91 559.00 |
CJ TOTAL (II) | 7 035 198.00 | | 7 035 198.00 | 7 035 198.00 |
CO Grand total (0 to V) | 14 723 208.00 | | 14 723 208.00 | 14 723 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DH Retained earnings | -284 068.00 | | | -284 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 478.00 | -284 068.00 | | -91 478.00 |
DL TOTAL (I) | 14 624 452.00 | 14 715 931.00 | | 14 624 452.00 |
DX Trade payables and related accounts | 82 713.00 | 58 028.00 | | 82 713.00 |
DY Tax and social security liabilities | 15 952.00 | 2 614.00 | | 15 952.00 |
EA Other liabilities | 90.00 | 7 175.00 | | 90.00 |
EC TOTAL (IV) | 98 756.00 | 67 817.00 | | 98 756.00 |
EE Grand total (I to V) | 14 723 208.00 | 14 783 749.00 | | 14 723 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 737.00 | |
FR Total operating income (I) | | | 82 737.00 | |
FW Other purchases and external expenses | | | 81 636.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
FY Salaries and Wages | | | 110 602.00 | |
FZ Social Security Contributions | | | 17 952.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 210 899.00 | |
GG - OPERATING RESULT (I - II) | | | -128 161.00 | |
GL Other interest and similar income | | | 25 940.00 | |
GP Total financial income (V) | | | 25 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 743.00 | -9 452.00 | | -10 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 677.00 | 75 049.00 | | 108 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 155.00 | 359 117.00 | | 200 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 478.00 | -284 068.00 | | -91 478.00 |
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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 | 82 713.00 | 82 713.00 | | 82 713.00 |
8D Social Security and Other Social Organizations | 15 953.00 | 15 953.00 | | 15 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 3 500.00 | 3 500.00 | | 3 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 935 387.00 | 6 935 387.00 | | 6 935 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 943 639.00 | 6 943 639.00 | | 6 943 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 756.00 | 98 756.00 | | 98 756.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
