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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 | 158 590.00 | | 158 590.00 | 158 590.00 |
BJ TOTAL (I) | 158 590.00 | | 158 590.00 | 158 590.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 913 211.00 | | 6 913 211.00 | 6 913 211.00 |
CF Cash and cash equivalents | 86 627.00 | | 86 627.00 | 86 627.00 |
CJ TOTAL (II) | 6 999 838.00 | | 6 999 838.00 | 6 999 838.00 |
CO Grand total (0 to V) | 14 658 428.00 | | 14 658 428.00 | 14 658 428.00 |
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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 | -431 688.00 | -375 547.00 | | -431 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 055.00 | -56 140.00 | | 18 055.00 |
DL TOTAL (I) | 14 586 367.00 | 14 568 312.00 | | 14 586 367.00 |
DX Trade payables and related accounts | 71 307.00 | 59 489.00 | | 71 307.00 |
DY Tax and social security liabilities | 723.00 | 24 614.00 | | 723.00 |
EA Other liabilities | 31.00 | 39.00 | | 31.00 |
EC TOTAL (IV) | 72 061.00 | 84 142.00 | | 72 061.00 |
EE Grand total (I to V) | 14 658 428.00 | 14 652 454.00 | | 14 658 428.00 |
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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 | | | 5 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 539.00 | |
FR Total operating income (I) | | | 23 372.00 | |
FW Other purchases and external expenses | | | 29 572.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 36 523.00 | |
FZ Social Security Contributions | | | 8 488.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 75 417.00 | |
GG - OPERATING RESULT (I - II) | | | -52 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 924.00 | |
GL Other interest and similar income | | | 35 792.00 | |
GP Total financial income (V) | | | 61 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 420.00 | | |
HD Total exceptional income (VII) | | 29 420.00 | | |
HF Exceptional expenses on capital transactions | | 29 420.00 | | |
HH Total exceptional expenses (VIII) | | 29 420.00 | | |
HK Income tax | -8 384.00 | -10 018.00 | | -8 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 089.00 | 136 466.00 | | 85 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 033.00 | 192 606.00 | | 67 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 055.00 | -56 140.00 | | 18 055.00 |
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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 | 71 307.00 | 71 307.00 | | 71 307.00 |
8D Social Security and Other Social Organizations | 723.00 | 723.00 | | 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VP Miscellaneous | 6 913 211.00 | 45 259.00 | 6 867 952.00 | 6 913 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 913 211.00 | 45 259.00 | 6 867 952.00 | 6 913 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 061.00 | 72 061.00 | | 72 061.00 |
