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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 571.00 | | 571.00 | 571.00 |
BH Other financial assets | 4 714.00 | | 4 714.00 | 4 714.00 |
BJ TOTAL (I) | 5 286.00 | | 5 286.00 | 5 286.00 |
BT Goods | 183 876.00 | 70 000.00 | 113 876.00 | 183 876.00 |
BZ Other receivables | 23 627.00 | | 23 627.00 | 23 627.00 |
CF Cash and cash equivalents | 2 956 936.00 | | 2 956 936.00 | 2 956 936.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 3 164 455.00 | 70 000.00 | 3 094 455.00 | 3 164 455.00 |
CO Grand total (0 to V) | 3 179 741.00 | 70 000.00 | 3 109 741.00 | 3 179 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 836 147.00 | | | 3 836 147.00 |
DD Legal reserve (1) | 33 672.00 | | | 33 672.00 |
DE Statutory or contractual reserves | 45 739.00 | | | 45 739.00 |
DH Retained earnings | -605 330.00 | | | -605 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 910.00 | | | -283 910.00 |
DL TOTAL (I) | 3 026 318.00 | | | 3 026 318.00 |
DP Provisions for Risks | 23 627.00 | | | 23 627.00 |
DR TOTAL (IV) | 23 627.00 | | | 23 627.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 59 751.00 | | | 59 751.00 |
EC TOTAL (IV) | 59 796.00 | | | 59 796.00 |
EE Grand total (I to V) | 3 109 741.00 | | | 3 109 741.00 |
EG Accrued income and payables due within one year | 59 796.00 | | | 59 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | | | 268 292.00 | |
FX Taxes, duties, and similar payments | | | 2 006.00 | |
GE Other Expenses | | | 12 923.00 | |
GF Total Operating Expenses (II) | | | 283 221.00 | |
GG - OPERATING RESULT (I - II) | | | -283 221.00 | |
GL Other interest and similar income | | | 2 479.00 | |
GP Total financial income (V) | | | 2 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 921.00 | | | 12 921.00 |
HA Exceptional income from management transactions | 131.00 | | | 131.00 |
HD Total exceptional income (VII) | 131.00 | | | 131.00 |
HE Exceptional expenses on management operations | 3 300.00 | | | 3 300.00 |
HH Total exceptional expenses (VIII) | 3 300.00 | | | 3 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 168.00 | | | -3 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 611.00 | | | 2 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 521.00 | | | 286 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 910.00 | | | -283 910.00 |
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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 | |
0G ACQUISITIONS Total General Total | 5 286.00 | | | 5 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 286.00 | |
I4 DECREASES Grand Total | | | 5 286.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 286.00 | | | 5 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 627.00 | | | 23 627.00 |
6N Inventories and work in progress | 70 000.00 | | | 70 000.00 |
7B Total provisions for depreciation | 70 000.00 | | | 70 000.00 |
7C Grand total | 93 627.00 | | | 93 627.00 |
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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 | 59 751.00 | 59 751.00 | | 59 751.00 |
UT Other financial assets | 4 714.00 | | 4 714.00 | 4 714.00 |
VB VAT | 23 627.00 | 23 627.00 | | 23 627.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 356.00 | 23 642.00 | 4 714.00 | 28 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 796.00 | 59 796.00 | | 59 796.00 |
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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 | 2 006.00 | | | 2 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 254 066.00 | | | 254 066.00 |
ST Other accounts | 11 786.00 | | | 11 786.00 |
XQ Rental, rental and co-ownership charges | 2 439.00 | | | 2 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 006.00 | | | 2 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 292.00 | | | 268 292.00 |
