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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 | 1 500.00 | 469.00 | 1 031.00 | 1 500.00 |
BJ TOTAL (I) | 18 490.00 | 469.00 | 18 021.00 | 18 490.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 429.00 | | 17 429.00 | 17 429.00 |
CF Cash and cash equivalents | 7 794.00 | | 7 794.00 | 7 794.00 |
CJ TOTAL (II) | 25 222.00 | | 25 222.00 | 25 222.00 |
CO Grand total (0 to V) | 43 712.00 | 469.00 | 43 244.00 | 43 712.00 |
CU Other investments | 16 990.00 | | 16 990.00 | 16 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -56 464.00 | -8 238.00 | | -56 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 329.00 | -48 226.00 | | -94 329.00 |
DL TOTAL (I) | -149 792.00 | -55 464.00 | | -149 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 470.00 | 177 945.00 | | 156 470.00 |
DX Trade payables and related accounts | 9 580.00 | 5 622.00 | | 9 580.00 |
DY Tax and social security liabilities | 10 156.00 | 7 354.00 | | 10 156.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EA Other liabilities | 15 840.00 | 15 840.00 | | 15 840.00 |
EC TOTAL (IV) | 193 036.00 | 207 751.00 | | 193 036.00 |
EE Grand total (I to V) | 43 244.00 | 152 287.00 | | 43 244.00 |
EG Accrued income and payables due within one year | 207 751.00 | 17 013.00 | | 207 751.00 |
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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 | 20 340.00 | | 20 340.00 | 20 340.00 |
FJ Net sales | 20 340.00 | | 20 340.00 | 20 340.00 |
FO Operating subsidies | | | 1 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 22 552.00 | |
FW Other purchases and external expenses | | | 60 937.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FY Salaries and Wages | | | 41 155.00 | |
FZ Social Security Contributions | | | 13 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GF Total Operating Expenses (II) | | | 116 789.00 | |
GG - OPERATING RESULT (I - II) | | | -94 237.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 552.00 | 9 332.00 | | 22 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 881.00 | 57 558.00 | | 116 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 329.00 | -48 226.00 | | -94 329.00 |
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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 | 16 990.00 | | 1 500.00 | 16 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 990.00 | |
I4 DECREASES Grand Total | | | 18 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 990.00 | | | 16 990.00 |
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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 | | 469.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 469.00 | | |
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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 | 9 580.00 | 9 580.00 | | 9 580.00 |
8C Staff and Related Accounts | 973.00 | 973.00 | | 973.00 |
8D Social Security and Other Social Organizations | 7 433.00 | 7 433.00 | | 7 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 840.00 | 15 840.00 | | 15 840.00 |
UX Other trade receivables | 11 199.00 | | | 11 199.00 |
UY Staff and related accounts | 79.00 | | | 79.00 |
VB VAT | 12 056.00 | | | 12 056.00 |
VC Group and associates | 3 832.00 | | | 3 832.00 |
VI Group and Associates | 156 470.00 | 156 470.00 | | 156 470.00 |
VM Income taxes | 1 462.00 | | | 1 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 429.00 | 17 429.00 | | 17 429.00 |
VW VAT | 1 749.00 | 1 749.00 | | 1 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 036.00 | 193 036.00 | | 193 036.00 |
