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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 382.00 | 1 382.00 | | 1 382.00 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1 384.00 | 1 382.00 | 2.00 | 1 384.00 |
BT Goods | 3 950.00 | 3 950.00 | | 3 950.00 |
BZ Other receivables | 30 186.00 | | 30 186.00 | 30 186.00 |
CF Cash and cash equivalents | 303 646.00 | | 303 646.00 | 303 646.00 |
CJ TOTAL (II) | 337 782.00 | 3 950.00 | 333 832.00 | 337 782.00 |
CO Grand total (0 to V) | 339 166.00 | 5 331.00 | 333 834.00 | 339 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 115 059.00 | | | 115 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34.00 | | | -34.00 |
DL TOTAL (I) | 116 125.00 | | | 116 125.00 |
DX Trade payables and related accounts | 133 924.00 | | | 133 924.00 |
DY Tax and social security liabilities | 9 187.00 | | | 9 187.00 |
EA Other liabilities | 74 599.00 | | | 74 599.00 |
EC TOTAL (IV) | 217 710.00 | | | 217 710.00 |
EE Grand total (I to V) | 333 834.00 | | | 333 834.00 |
EG Accrued income and payables due within one year | 217 710.00 | | | 217 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 1 190.00 | |
FW Other purchases and external expenses | | | 10 324.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 325.00 | |
GG - OPERATING RESULT (I - II) | | | -12 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 290.00 | | | 12 290.00 |
HD Total exceptional income (VII) | 12 290.00 | | | 12 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 290.00 | | | 12 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 290.00 | | | 12 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 325.00 | | | 12 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34.00 | | | -34.00 |
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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 | 1 384.00 | | | 1 384.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 382.00 | | | 1 382.00 |
I4 DECREASES Grand Total | | | 1 384.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 382.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | | 2.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 382.00 | | | 1 382.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 382.00 | | | 1 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 950.00 | | | 3 950.00 |
7B Total provisions for depreciation | 3 950.00 | | | 3 950.00 |
7C Grand total | 3 950.00 | | | 3 950.00 |
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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 | 133 924.00 | 133 924.00 | | 133 924.00 |
8D Social Security and Other Social Organizations | 773.00 | 773.00 | | 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 599.00 | 74 599.00 | | 74 599.00 |
VB VAT | 28 976.00 | 28 976.00 | | 28 976.00 |
VM Income taxes | 1 210.00 | 1 210.00 | | 1 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 955.00 | 7 955.00 | | 7 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 186.00 | 30 186.00 | | 30 186.00 |
VW VAT | 459.00 | 459.00 | | 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 710.00 | 217 710.00 | | 217 710.00 |
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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 | 809.00 | | | 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 500.00 | | | 8 500.00 |
ST Other accounts | 1 824.00 | | | 1 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 809.00 | | | 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 324.00 | | | 10 324.00 |
