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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 524.00 | 27 524.00 | | 27 524.00 |
AT Other tangible assets | 8 195.00 | 8 195.00 | | 8 195.00 |
BJ TOTAL (I) | 35 719.00 | 35 719.00 | | 35 719.00 |
BZ Other receivables | 148 003.00 | | 148 003.00 | 148 003.00 |
CF Cash and cash equivalents | 2 275.00 | | 2 275.00 | 2 275.00 |
CJ TOTAL (II) | 150 278.00 | | 150 278.00 | 150 278.00 |
CO Grand total (0 to V) | 185 997.00 | 35 719.00 | 150 278.00 | 185 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 185 000.00 | | | 1 185 000.00 |
DH Retained earnings | -1 173 453.00 | | | -1 173 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 500.00 | | | -50 500.00 |
DL TOTAL (I) | -38 952.00 | | | -38 952.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 651.00 | | | 177 651.00 |
DX Trade payables and related accounts | 6 500.00 | | | 6 500.00 |
DY Tax and social security liabilities | 4 880.00 | | | 4 880.00 |
EC TOTAL (IV) | 189 230.00 | | | 189 230.00 |
EE Grand total (I to V) | 150 278.00 | | | 150 278.00 |
EG Accrued income and payables due within one year | 189 230.00 | | | 189 230.00 |
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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 | | | 4 677.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 8 719.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 50 114.00 | |
GG - OPERATING RESULT (I - II) | | | -50 114.00 | |
GL Other interest and similar income | | | 2 851.00 | |
GP Total financial income (V) | | | 2 851.00 | |
GR Interest and similar expenses | | | 3 237.00 | |
GU Total financial expenses (VI) | | | 3 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 851.00 | | | 2 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 351.00 | | | 53 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 500.00 | | | -50 500.00 |
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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 | 35 719.00 | | | 35 719.00 |
I4 DECREASES Grand Total | | | 35 719.00 | |
IO DECREASES Total including other intangible assets | | | 27 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 524.00 | | | 27 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 195.00 | | | 8 195.00 |
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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 | 35 719.00 | | | 35 719.00 |
PE DEPRECIATION Total including other intangible assets | 27 524.00 | | | 27 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 195.00 | | | 8 195.00 |
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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
8D Social Security and Other Social Organizations | 4 398.00 | 4 398.00 | | 4 398.00 |
VB VAT | 3 257.00 | | | 3 257.00 |
VC Group and associates | 127 666.00 | | | 127 666.00 |
VH Loans with a maturity of more than one year at origin | 199.00 | 199.00 | | 199.00 |
VI Group and Associates | 177 651.00 | 177 651.00 | | 177 651.00 |
VM Income taxes | 1 080.00 | | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 000.00 | | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 003.00 | 148 003.00 | | 148 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 230.00 | 189 230.00 | | 189 230.00 |
