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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 | 4 366.00 | 4 366.00 | | 4 366.00 |
BH Other financial assets | 10 756.00 | | 10 756.00 | 10 756.00 |
BJ TOTAL (I) | 350 251.00 | 4 366.00 | 345 884.00 | 350 251.00 |
BZ Other receivables | 467 765.00 | | 467 765.00 | 467 765.00 |
CF Cash and cash equivalents | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 468 166.00 | | 468 166.00 | 468 166.00 |
CO Grand total (0 to V) | 818 416.00 | 4 366.00 | 814 050.00 | 818 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -610 143.00 | -603 818.00 | | -610 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 461.00 | -6 325.00 | | -38 461.00 |
DL TOTAL (I) | -637 604.00 | -599 143.00 | | -637 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280 102.00 | 1 237 502.00 | | 1 280 102.00 |
DX Trade payables and related accounts | 146 849.00 | 104 079.00 | | 146 849.00 |
DY Tax and social security liabilities | 73.00 | 73.00 | | 73.00 |
EA Other liabilities | 24 630.00 | 24 630.00 | | 24 630.00 |
EC TOTAL (IV) | 1 451 654.00 | 1 366 285.00 | | 1 451 654.00 |
EE Grand total (I to V) | 814 050.00 | 767 142.00 | | 814 050.00 |
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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 | | | 38 384.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 38 459.00 | |
GG - OPERATING RESULT (I - II) | | | -38 459.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 461.00 | 6 325.00 | | 38 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 461.00 | -6 325.00 | | -38 461.00 |
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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 | 350 250.00 | | | 350 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 884.00 | |
I4 DECREASES Grand Total | | | 350 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 366.00 | | | 4 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 884.00 | | | 345 884.00 |
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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 | 4 366.00 | | | 4 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 366.00 | | | 4 366.00 |
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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 | 146 849.00 | 146 849.00 | | 146 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 630.00 | 24 630.00 | | 24 630.00 |
UT Other financial assets | 10 756.00 | 10 756.00 | | 10 756.00 |
VB VAT | 24 246.00 | | | 24 246.00 |
VC Group and associates | 404 150.00 | | | 404 150.00 |
VI Group and Associates | 1 280 102.00 | | 1 280 102.00 | 1 280 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 370.00 | | | 39 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 522.00 | 478 522.00 | | 478 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 654.00 | 171 552.00 | 1 280 102.00 | 1 451 654.00 |
