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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 191.00 | | 2 191.00 | 2 191.00 |
BZ Other receivables | 9 629.00 | | 9 629.00 | 9 629.00 |
CF Cash and cash equivalents | 264.00 | | 264.00 | 264.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 12 200.00 | | 12 200.00 | 12 200.00 |
CO Grand total (0 to V) | 12 200.00 | | 12 200.00 | 12 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -304 937.00 | | | -304 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 974.00 | | | -59 974.00 |
DL TOTAL (I) | -314 912.00 | | | -314 912.00 |
DP Provisions for Risks | 36 000.00 | | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | | | 36 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 647.00 | | | 275 647.00 |
DX Trade payables and related accounts | 4 300.00 | | | 4 300.00 |
DY Tax and social security liabilities | 11 165.00 | | | 11 165.00 |
EC TOTAL (IV) | 291 113.00 | | | 291 113.00 |
EE Grand total (I to V) | 12 200.00 | | | 12 200.00 |
EG Accrued income and payables due within one year | 291 113.00 | | | 291 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 16 156.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 000.00 | |
GF Total Operating Expenses (II) | | | 54 280.00 | |
GG - OPERATING RESULT (I - II) | | | -54 278.00 | |
GN Positive exchange differences | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 902.00 | | | 5 902.00 |
HH Total exceptional expenses (VIII) | 5 902.00 | | | 5 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 902.00 | | | -5 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208.00 | | | 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 182.00 | | | 60 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 974.00 | | | -59 974.00 |
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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 | 12 817.00 | | | 12 817.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 817.00 | | | 12 817.00 |
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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 | 5 765.00 | 1 149.00 | 6 914.00 | 5 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 765.00 | 1 149.00 | 6 914.00 | 5 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 36 000.00 | | |
7C Grand total | | 36 000.00 | | |
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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
8D Social Security and Other Social Organizations | 3 969.00 | 3 969.00 | | 3 969.00 |
UX Other trade receivables | 2 192.00 | | | 2 192.00 |
VB VAT | 3 132.00 | | | 3 132.00 |
VI Group and Associates | 275 648.00 | 275 648.00 | | 275 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 114.00 | 6 114.00 | | 6 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 498.00 | | | 6 498.00 |
VS Prepaid expenses | 115.00 | | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 936.00 | 11 936.00 | | 11 936.00 |
VW VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 113.00 | 291 113.00 | | 291 113.00 |
