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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 | 5 750.00 | 341.00 | 5 409.00 | 5 750.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 5 870.00 | 341.00 | 5 529.00 | 5 870.00 |
BZ Other receivables | 79 596.00 | | 79 596.00 | 79 596.00 |
CH Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 99 596.00 | | 99 596.00 | 99 596.00 |
CO Grand total (0 to V) | 105 466.00 | 341.00 | 105 125.00 | 105 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 155.00 | | | -81 155.00 |
DL TOTAL (I) | -21 155.00 | | | -21 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 582.00 | | | 53 582.00 |
DX Trade payables and related accounts | 65 542.00 | | | 65 542.00 |
DY Tax and social security liabilities | 4 491.00 | | | 4 491.00 |
EA Other liabilities | 2 665.00 | | | 2 665.00 |
EC TOTAL (IV) | 126 280.00 | | | 126 280.00 |
EE Grand total (I to V) | 105 125.00 | | | 105 125.00 |
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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 | | | 71 096.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FY Salaries and Wages | | | 7 062.00 | |
FZ Social Security Contributions | | | 2 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GF Total Operating Expenses (II) | | | 81 155.00 | |
GG - OPERATING RESULT (I - II) | | | -81 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 155.00 | | | 81 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 155.00 | | | -81 155.00 |
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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 | 65 542.00 | 65 542.00 | | 65 542.00 |
8C Staff and Related Accounts | 506.00 | 506.00 | | 506.00 |
8D Social Security and Other Social Organizations | 3 985.00 | 3 985.00 | | 3 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 665.00 | 2 665.00 | | 2 665.00 |
UT Other financial assets | 120.00 | | | 120.00 |
VB VAT | 19 219.00 | | | 19 219.00 |
VI Group and Associates | 53 582.00 | 53 582.00 | | 53 582.00 |
VM Income taxes | 377.00 | | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | | | 60 000.00 |
VS Prepaid expenses | 20 000.00 | | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 716.00 | 99 596.00 | 120.00 | 99 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 280.00 | 126 280.00 | | 126 280.00 |
