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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 706.00 | | 1 706.00 | 1 706.00 |
BJ TOTAL (I) | 1 706.00 | | 1 706.00 | 1 706.00 |
BV Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
BZ Other receivables | 18 644.00 | | 18 644.00 | 18 644.00 |
CF Cash and cash equivalents | 8 199.00 | | 8 199.00 | 8 199.00 |
CJ TOTAL (II) | 26 881.00 | | 26 881.00 | 26 881.00 |
CO Grand total (0 to V) | 28 587.00 | | 28 587.00 | 28 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -1 955 616.00 | -1 934 416.00 | | -1 955 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 708.00 | -21 200.00 | | -75 708.00 |
DL TOTAL (I) | -2 031 123.00 | -1 955 416.00 | | -2 031 123.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 945 763.00 | 1 945 763.00 | | 1 945 763.00 |
DX Trade payables and related accounts | 51 083.00 | 25 566.00 | | 51 083.00 |
DY Tax and social security liabilities | 12 864.00 | 12 763.00 | | 12 864.00 |
EC TOTAL (IV) | 2 009 710.00 | 1 984 092.00 | | 2 009 710.00 |
EE Grand total (I to V) | 28 587.00 | 28 676.00 | | 28 587.00 |
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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 | | | 168.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 168.00 | |
FW Other purchases and external expenses | | | 58.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 50 159.00 | |
GG - OPERATING RESULT (I - II) | | | -49 991.00 | |
GR Interest and similar expenses | | | 25 716.00 | |
GU Total financial expenses (VI) | | | 25 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 339.00 | | |
HD Total exceptional income (VII) | | 3 339.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 339.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168.00 | 4 273.00 | | 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 875.00 | 25 474.00 | | 75 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 708.00 | -21 200.00 | | -75 708.00 |
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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 | 1 706.00 | | | 1 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 706.00 | |
I4 DECREASES Grand Total | | | 1 706.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 706.00 | | | 1 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 945 763.00 | | | 1 945 763.00 |
8B Suppliers and Related Accounts | 51 083.00 | 51 083.00 | | 51 083.00 |
8D Social Security and Other Social Organizations | 12 579.00 | 12 579.00 | | 12 579.00 |
UP Loans | 1 706.00 | | | 1 706.00 |
UZ Social Security, other social security organizations | 511.00 | | | 511.00 |
VB VAT | 11 495.00 | | | 11 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 638.00 | | | 6 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 350.00 | 18 644.00 | 1 706.00 | 20 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 710.00 | 63 948.00 | | 2 009 710.00 |
