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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 | 3 600.00 | 851.00 | 2 749.00 | 3 600.00 |
BJ TOTAL (I) | 104 580.00 | 851.00 | 103 729.00 | 104 580.00 |
BX Customers and related accounts | 31 417.00 | | 31 417.00 | 31 417.00 |
BZ Other receivables | 1 892 855.00 | | 1 892 855.00 | 1 892 855.00 |
CF Cash and cash equivalents | 15 298.00 | | 15 298.00 | 15 298.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 1 943 570.00 | | 1 943 570.00 | 1 943 570.00 |
CO Grand total (0 to V) | 2 048 150.00 | 851.00 | 2 047 299.00 | 2 048 150.00 |
CU Other investments | 100 980.00 | | 100 980.00 | 100 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 1 000.00 | | 200 000.00 |
DH Retained earnings | -9 708.00 | | | -9 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 717.00 | -9 708.00 | | -26 717.00 |
DL TOTAL (I) | 163 575.00 | -8 708.00 | | 163 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 849 703.00 | 174 880.00 | | 1 849 703.00 |
DX Trade payables and related accounts | 9 464.00 | 12 696.00 | | 9 464.00 |
DY Tax and social security liabilities | 24 558.00 | | | 24 558.00 |
EC TOTAL (IV) | 1 883 724.00 | 187 576.00 | | 1 883 724.00 |
EE Grand total (I to V) | 2 047 299.00 | 178 868.00 | | 2 047 299.00 |
EG Accrued income and payables due within one year | 1 883 724.00 | 187 576.00 | | 1 883 724.00 |
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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 | 26 181.00 | | 26 181.00 | 26 181.00 |
FJ Net sales | 26 181.00 | | 26 181.00 | 26 181.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 26 191.00 | |
FW Other purchases and external expenses | | | 17 245.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
FY Salaries and Wages | | | 14 119.00 | |
FZ Social Security Contributions | | | 5 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 166.00 | |
GG - OPERATING RESULT (I - II) | | | -11 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 742.00 | | | 14 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 191.00 | | | 26 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 908.00 | 9 708.00 | | 52 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 717.00 | -9 708.00 | | -26 717.00 |
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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 | 104 580.00 | | | 104 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 980.00 | |
I4 DECREASES Grand Total | | | 104 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 600.00 | | | 3 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 980.00 | | | 100 980.00 |
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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 | 131.00 | 720.00 | | 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131.00 | 720.00 | | 131.00 |
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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 | 9 464.00 | 9 464.00 | | 9 464.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 2 502.00 | 2 502.00 | | 2 502.00 |
8E Income Taxes | 14 742.00 | 14 742.00 | | 14 742.00 |
UX Other trade receivables | 31 417.00 | | | 31 417.00 |
VB VAT | 6 640.00 | | | 6 640.00 |
VC Group and associates | 1 886 215.00 | | | 1 886 215.00 |
VI Group and Associates | 1 849 703.00 | 1 849 703.00 | | 1 849 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928 272.00 | 1 928 272.00 | | 1 928 272.00 |
VW VAT | 5 236.00 | 5 236.00 | | 5 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 724.00 | 1 883 724.00 | | 1 883 724.00 |
