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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 | 80 112.00 | | 80 112.00 | 80 112.00 |
CF Cash and cash equivalents | 1 611 500.00 | | 1 611 500.00 | 1 611 500.00 |
CJ TOTAL (II) | 1 691 612.00 | | 1 691 612.00 | 1 691 612.00 |
CO Grand total (0 to V) | 1 691 612.00 | | 1 691 612.00 | 1 691 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 337.00 | | | 2 000 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373 971.00 | | | -373 971.00 |
DL TOTAL (I) | 1 626 366.00 | | | 1 626 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 59 636.00 | | | 59 636.00 |
DY Tax and social security liabilities | 5 609.00 | | | 5 609.00 |
EC TOTAL (IV) | 65 246.00 | | | 65 246.00 |
EE Grand total (I to V) | 1 691 612.00 | | | 1 691 612.00 |
EG Accrued income and payables due within one year | 65 246.00 | | | 65 246.00 |
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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 | | | 372 716.00 | |
FX Taxes, duties, and similar payments | | | 85.00 | |
FY Salaries and Wages | | | 847.00 | |
FZ Social Security Contributions | | | 323.00 | |
GF Total Operating Expenses (II) | | | 373 971.00 | |
GG - OPERATING RESULT (I - II) | | | -373 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 971.00 | | | 373 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -373 971.00 | | | -373 971.00 |
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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 | 59 636.00 | 59 636.00 | | 59 636.00 |
8C Staff and Related Accounts | 3 088.00 | 3 088.00 | | 3 088.00 |
8D Social Security and Other Social Organizations | 2 511.00 | 2 511.00 | | 2 511.00 |
UY Staff and related accounts | 3 080.00 | | | 3 080.00 |
UZ Social Security, other social security organizations | 1 349.00 | | | 1 349.00 |
VB VAT | 74 243.00 | | | 74 243.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 112.00 | 80 112.00 | | 80 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 246.00 | 65 246.00 | | 65 246.00 |
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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 | 9.00 | | | 9.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 371 228.00 | | | 371 228.00 |
ST Other accounts | 1 488.00 | | | 1 488.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85.00 | | | 85.00 |
YZ Total deductible VAT on goods and services | 72 328.00 | | | 72 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 716.00 | | | 372 716.00 |
