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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 | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
BZ Other receivables | 285 579.00 | | 285 579.00 | 285 579.00 |
CF Cash and cash equivalents | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 286 115.00 | | 286 115.00 | 286 115.00 |
CO Grand total (0 to V) | 2 486 115.00 | | 2 486 115.00 | 2 486 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 5.00 | | 2 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496 313.00 | | | -496 313.00 |
DL TOTAL (I) | 2 103 687.00 | | | 2 103 687.00 |
DQ Provisions for Expenses | 3 135.00 | | | 3 135.00 |
DR TOTAL (IV) | 3 135.00 | | | 3 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 267 441.00 | | | 267 441.00 |
DY Tax and social security liabilities | 111 784.00 | | | 111 784.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 379 293.00 | | | 379 293.00 |
EE Grand total (I to V) | 2 486 115.00 | | | 2 486 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 676.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 677.00 | |
FW Other purchases and external expenses | | | 243 045.00 | |
FX Taxes, duties, and similar payments | | | 3 951.00 | |
FY Salaries and Wages | | | 172 566.00 | |
FZ Social Security Contributions | | | 75 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 135.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 497 990.00 | |
GG - OPERATING RESULT (I - II) | | | -496 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -496 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 677.00 | | | 1 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 990.00 | | | 497 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -496 313.00 | | | -496 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 135.00 | 3 135.00 | | 3 135.00 |
7C Grand total | 3 135.00 | 3 135.00 | | 3 135.00 |
UE of which provisions and reversals: - Operating | | 3 135.00 | | |
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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 | 267 441.00 | 267 441.00 | | 267 441.00 |
8C Staff and Related Accounts | 61 111.00 | 61 111.00 | | 61 111.00 |
8D Social Security and Other Social Organizations | 44 308.00 | 44 308.00 | | 44 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VB VAT | 44 257.00 | 44 257.00 | | 44 257.00 |
VC Group and associates | 202 094.00 | 202 094.00 | | 202 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 365.00 | 6 365.00 | | 6 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 228.00 | 39 228.00 | | 39 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 579.00 | 285 579.00 | | 285 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 293.00 | 379 293.00 | | 379 293.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
