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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 707 257.00 | | 1 707 257.00 | 1 707 257.00 |
CF Cash and cash equivalents | 24 861.00 | | 24 861.00 | 24 861.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 732 118.00 | | 1 732 118.00 | 1 732 118.00 |
CO Grand total (0 to V) | 1 732 118.00 | | 1 732 118.00 | 1 732 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | -594 328.00 | -568 211.00 | | -594 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 686.00 | -26 117.00 | | -73 686.00 |
DL TOTAL (I) | -660 391.00 | -586 705.00 | | -660 391.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 088 688.00 | 2 087 488.00 | | 2 088 688.00 |
DX Trade payables and related accounts | 1 897.00 | 2 464.00 | | 1 897.00 |
DY Tax and social security liabilities | 1 923.00 | 727.00 | | 1 923.00 |
EA Other liabilities | 100 000.00 | 10 000.00 | | 100 000.00 |
EC TOTAL (IV) | 2 392 508.00 | 2 300 680.00 | | 2 392 508.00 |
EE Grand total (I to V) | 1 732 118.00 | 1 713 974.00 | | 1 732 118.00 |
EG Accrued income and payables due within one year | 2 392 508.00 | 2 300 680.00 | | 2 392 508.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 70 027.00 | |
FW Other purchases and external expenses | | | 125 533.00 | |
FX Taxes, duties, and similar payments | | | 13 069.00 | |
FY Salaries and Wages | | | 1 553.00 | |
FZ Social Security Contributions | | | 596.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 140 767.00 | |
GG - OPERATING RESULT (I - II) | | | -70 740.00 | |
GR Interest and similar expenses | | | 2 946.00 | |
GU Total financial expenses (VI) | | | 2 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 027.00 | 20 013.00 | | 70 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 712.00 | 46 130.00 | | 143 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 686.00 | -26 117.00 | | -73 686.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
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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 | 1 897.00 | 1 897.00 | | 1 897.00 |
8D Social Security and Other Social Organizations | 173.00 | 173.00 | | 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 2 088 688.00 | 2 088 688.00 | | 2 088 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 392 508.00 | 2 392 508.00 | | 2 392 508.00 |
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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 |
9Z Other taxes, duties, and similar payments | 12 365.00 | 5 632.00 | | 12 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 385.00 | 4 418.00 | | 3 385.00 |
ST Other accounts | 32 834.00 | 29 047.00 | | 32 834.00 |
YU External personnel | 74 314.00 | | | 74 314.00 |
YV Retrocessions of fees, commissions and brokerage | 15 000.00 | | | 15 000.00 |
YW Business tax | 704.00 | | | 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 069.00 | 5 632.00 | | 13 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 533.00 | 33 466.00 | | 125 533.00 |
