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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 130 851.00 | 20 012.00 | 110 839.00 | 130 851.00 |
AX Advances and down payments | 31 051.00 | | 31 051.00 | 31 051.00 |
BH Other financial assets | 4 935.00 | | 4 935.00 | 4 935.00 |
BJ TOTAL (I) | 166 838.00 | 20 012.00 | 146 825.00 | 166 838.00 |
BX Customers and related accounts | 33 508.00 | | 33 508.00 | 33 508.00 |
BZ Other receivables | 63 479.00 | | 63 479.00 | 63 479.00 |
CF Cash and cash equivalents | 11 743 095.00 | | 11 743 095.00 | 11 743 095.00 |
CJ TOTAL (II) | 11 840 083.00 | | 11 840 083.00 | 11 840 083.00 |
CO Grand total (0 to V) | 12 006 921.00 | 20 012.00 | 11 986 909.00 | 12 006 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 247.00 | | | -169 247.00 |
DL TOTAL (I) | 9 830 752.00 | | | 9 830 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 959 438.00 | | | 1 959 438.00 |
DX Trade payables and related accounts | 187 002.00 | | | 187 002.00 |
DY Tax and social security liabilities | 9 715.00 | | | 9 715.00 |
EC TOTAL (IV) | 2 156 156.00 | | | 2 156 156.00 |
EE Grand total (I to V) | 11 986 909.00 | | | 11 986 909.00 |
EG Accrued income and payables due within one year | 206 156.00 | | | 206 156.00 |
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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 | 27 924.00 | | 27 924.00 | 27 924.00 |
FJ Net sales | 27 924.00 | | 27 924.00 | 27 924.00 |
FR Total operating income (I) | | | 27 924.00 | |
FW Other purchases and external expenses | | | 154 628.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FY Salaries and Wages | | | 9 307.00 | |
FZ Social Security Contributions | | | 3 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 012.00 | |
GF Total Operating Expenses (II) | | | 187 732.00 | |
GG - OPERATING RESULT (I - II) | | | -159 808.00 | |
GR Interest and similar expenses | | | 9 438.00 | |
GU Total financial expenses (VI) | | | 9 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 924.00 | | | 27 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 171.00 | | | 197 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 247.00 | | | -169 247.00 |
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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 | | | 166 838.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 935.00 | |
I4 DECREASES Grand Total | | | 166 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 161 903.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 935.00 | |
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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 | | 20 012.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 012.00 | | |
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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 | 187 002.00 | 187 002.00 | | 187 002.00 |
8C Staff and Related Accounts | 572.00 | 572.00 | | 572.00 |
8D Social Security and Other Social Organizations | 3 428.00 | 3 428.00 | | 3 428.00 |
UT Other financial assets | 4 935.00 | | 4 935.00 | 4 935.00 |
UX Other trade receivables | 33 508.00 | 33 508.00 | | 33 508.00 |
UZ Social Security, other social security organizations | 450.00 | 450.00 | | 450.00 |
VB VAT | 63 009.00 | 63 009.00 | | 63 009.00 |
VI Group and Associates | 1 959 438.00 | 9 438.00 | | 1 959 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 923.00 | 96 988.00 | 4 935.00 | 101 923.00 |
VW VAT | 5 584.00 | 5 584.00 | | 5 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 156 156.00 | 206 156.00 | | 2 156 156.00 |
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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 | 130.00 | | | 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 143 861.00 | | | 143 861.00 |
ST Other accounts | 1 883.00 | | | 1 883.00 |
XQ Rental, rental and co-ownership charges | 8 883.00 | | | 8 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130.00 | | | 130.00 |
YZ Total deductible VAT on goods and services | 20 912.00 | | | 20 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 628.00 | | | 154 628.00 |
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| 16 - 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 |
