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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 8 806.00 | | 8 806.00 | 8 806.00 |
CF Cash and cash equivalents | 1 934 338.00 | | 1 934 338.00 | 1 934 338.00 |
CJ TOTAL (II) | 1 943 143.00 | | 1 943 143.00 | 1 943 143.00 |
CO Grand total (0 to V) | 1 943 143.00 | | 1 943 143.00 | 1 943 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -515 075.00 | | | -515 075.00 |
DL TOTAL (I) | 1 484 925.00 | | | 1 484 925.00 |
DX Trade payables and related accounts | 444 012.00 | | | 444 012.00 |
DY Tax and social security liabilities | 5 946.00 | | | 5 946.00 |
EA Other liabilities | 8 260.00 | | | 8 260.00 |
EC TOTAL (IV) | 458 218.00 | | | 458 218.00 |
EE Grand total (I to V) | 1 943 143.00 | | | 1 943 143.00 |
EG Accrued income and payables due within one year | 458 218.00 | | | 458 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 494 399.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 15 467.00 | |
FZ Social Security Contributions | | | 4 985.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 515 076.00 | |
GG - OPERATING RESULT (I - II) | | | -515 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -515 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 19.00 | | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 076.00 | | | 515 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -515 075.00 | | | -515 075.00 |
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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 | 444 012.00 | 444 012.00 | | 444 012.00 |
8C Staff and Related Accounts | 1 472.00 | 1 472.00 | | 1 472.00 |
8D Social Security and Other Social Organizations | 4 136.00 | 4 136.00 | | 4 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 260.00 | 8 260.00 | | 8 260.00 |
UY Staff and related accounts | 113.00 | 113.00 | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 693.00 | 8 693.00 | | 8 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 806.00 | 8 806.00 | | 8 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 218.00 | 458 218.00 | | 458 218.00 |
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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 | 206.00 | | | 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 570.00 | | | 8 570.00 |
ST Other accounts | 6 306.00 | | | 6 306.00 |
XQ Rental, rental and co-ownership charges | 10 400.00 | | | 10 400.00 |
YT Subcontracting | 469 124.00 | | | 469 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 206.00 | | | 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 494 399.00 | | | 494 399.00 |
