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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 568.00 | | 2 568.00 | 2 568.00 |
BJ TOTAL (I) | 2 568.00 | | 2 568.00 | 2 568.00 |
BX Customers and related accounts | 8 520.00 | | 8 520.00 | 8 520.00 |
BZ Other receivables | 936.00 | | 936.00 | 936.00 |
CF Cash and cash equivalents | 1 037 203.00 | | 1 037 203.00 | 1 037 203.00 |
CH Prepaid expenses | 12 951.00 | | 12 951.00 | 12 951.00 |
CJ TOTAL (II) | 1 059 610.00 | | 1 059 610.00 | 1 059 610.00 |
CO Grand total (0 to V) | 1 062 178.00 | | 1 062 178.00 | 1 062 178.00 |
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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 | | 2 000 000.00 |
DH Retained earnings | -515 075.00 | | | -515 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 192 980.00 | -515 075.00 | | -1 192 980.00 |
DL TOTAL (I) | 291 946.00 | 1 484 925.00 | | 291 946.00 |
DU Loans and Debts from Credit Institutions (3) | 1 207.00 | | | 1 207.00 |
DX Trade payables and related accounts | 655 747.00 | 444 012.00 | | 655 747.00 |
DY Tax and social security liabilities | 33 443.00 | 5 946.00 | | 33 443.00 |
EA Other liabilities | 75 653.00 | 8 260.00 | | 75 653.00 |
EB Prepaid income (2) | 4 182.00 | | | 4 182.00 |
EC TOTAL (IV) | 770 232.00 | 458 218.00 | | 770 232.00 |
EE Grand total (I to V) | 1 062 178.00 | 1 943 143.00 | | 1 062 178.00 |
EG Accrued income and payables due within one year | 770 232.00 | 458 218.00 | | 770 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 207.00 | | | 1 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 186.00 | | 32 186.00 | 32 186.00 |
FJ Net sales | 32 186.00 | | 32 186.00 | 32 186.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 32 192.00 | |
FW Other purchases and external expenses | | | 1 056 820.00 | |
FX Taxes, duties, and similar payments | | | 13 748.00 | |
FY Salaries and Wages | | | 121 814.00 | |
FZ Social Security Contributions | | | 32 768.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 225 172.00 | |
GG - OPERATING RESULT (I - II) | | | -1 192 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 192 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 19.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 192.00 | 1.00 | | 32 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 172.00 | 515 076.00 | | 1 225 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 192 980.00 | -515 075.00 | | -1 192 980.00 |
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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 | | | 2 568.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 568.00 | |
I4 DECREASES Grand Total | | | 2 568.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 568.00 | |
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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 | 655 747.00 | 655 747.00 | | 655 747.00 |
8C Staff and Related Accounts | 8 859.00 | 8 859.00 | | 8 859.00 |
8D Social Security and Other Social Organizations | 15 373.00 | 15 373.00 | | 15 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 653.00 | 75 653.00 | | 75 653.00 |
8L Deferred income | 4 182.00 | 4 182.00 | | 4 182.00 |
UT Other financial assets | 2 568.00 | | 2 568.00 | 2 568.00 |
UX Other trade receivables | 8 520.00 | 8 520.00 | | 8 520.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
UZ Social Security, other social security organizations | 928.00 | 928.00 | | 928.00 |
VG Loans with a maturity of up to one year at origin | 1 207.00 | 1 207.00 | | 1 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 211.00 | 9 211.00 | | 9 211.00 |
VS Prepaid expenses | 12 951.00 | 12 951.00 | | 12 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 975.00 | 22 407.00 | 2 568.00 | 24 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 232.00 | 770 232.00 | | 770 232.00 |
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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 | 13 748.00 | 206.00 | | 13 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 101.00 | 8 570.00 | | 34 101.00 |
ST Other accounts | 14 749.00 | 6 306.00 | | 14 749.00 |
XQ Rental, rental and co-ownership charges | 19 294.00 | 10 400.00 | | 19 294.00 |
YT Subcontracting | 957 355.00 | 469 124.00 | | 957 355.00 |
YU External personnel | 1 320.00 | | | 1 320.00 |
YV Retrocessions of fees, commissions and brokerage | 30 000.00 | | | 30 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 748.00 | 206.00 | | 13 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 056 820.00 | 494 399.00 | | 1 056 820.00 |
