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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 | 1 370 000.00 | 98 115.00 | 1 271 885.00 | 1 370 000.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 370 000.00 | 98 115.00 | 1 271 885.00 | 1 370 000.00 |
BZ Other receivables | 90 161.00 | | 90 161.00 | 90 161.00 |
CJ TOTAL (II) | 90 161.00 | | 90 161.00 | 90 161.00 |
CO Grand total (0 to V) | 1 460 161.00 | 98 115.00 | 1 362 046.00 | 1 460 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -55 136.00 | -18 209.00 | | -55 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 212.00 | -36 927.00 | | -299 212.00 |
DL TOTAL (I) | -346 848.00 | -47 636.00 | | -346 848.00 |
DU Loans and Debts from Credit Institutions (3) | 74 033.00 | 2 168.00 | | 74 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 623 054.00 | 1 147 025.00 | | 1 623 054.00 |
DX Trade payables and related accounts | 10 071.00 | 2 581.00 | | 10 071.00 |
DY Tax and social security liabilities | 1 736.00 | | | 1 736.00 |
EC TOTAL (IV) | 1 708 894.00 | 1 151 774.00 | | 1 708 894.00 |
EE Grand total (I to V) | 1 362 046.00 | 1 104 138.00 | | 1 362 046.00 |
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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 | | | 768.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 788.00 | |
FW Other purchases and external expenses | | | 157 477.00 | |
FX Taxes, duties, and similar payments | | | 5 139.00 | |
FY Salaries and Wages | | | 23 915.00 | |
FZ Social Security Contributions | | | 6 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 115.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 291 171.00 | |
GG - OPERATING RESULT (I - II) | | | -290 383.00 | |
GR Interest and similar expenses | | | 8 829.00 | |
GU Total financial expenses (VI) | | | 8 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 788.00 | | | 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 000.00 | 36 927.00 | | 300 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 212.00 | -36 927.00 | | -299 212.00 |
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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 | 1 030 000.00 | | 1 370 000.00 | 1 030 000.00 |
I4 DECREASES Grand Total | 1 030 000.00 | | 1 370 000.00 | 1 030 000.00 |
IY DECREASES Total Tangible Fixed Assets | 1 030 000.00 | | 1 370 000.00 | 1 030 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 000.00 | | 1 370 000.00 | 1 030 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 030 000.00 | | | 1 030 000.00 |
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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 | | 98 115.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 98 115.00 | | |
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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 | 10 071.00 | 10 071.00 | | 10 071.00 |
8C Staff and Related Accounts | 117.00 | 117.00 | | 117.00 |
8D Social Security and Other Social Organizations | 1 619.00 | 1 619.00 | | 1 619.00 |
VB VAT | 16 525.00 | | | 16 525.00 |
VG Loans with a maturity of up to one year at origin | 74 033.00 | 74 033.00 | | 74 033.00 |
VI Group and Associates | 1 623 054.00 | 1 623 054.00 | | 1 623 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 636.00 | | | 73 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 161.00 | | 90 161.00 | 90 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 894.00 | 1 708 894.00 | | 1 708 894.00 |
