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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 | 293 829.00 | 1 076 171.00 | 1 370 000.00 |
BJ TOTAL (I) | 1 370 000.00 | 293 829.00 | 1 076 171.00 | 1 370 000.00 |
BZ Other receivables | 86 407.00 | | 86 407.00 | 86 407.00 |
CJ TOTAL (II) | 86 407.00 | | 86 407.00 | 86 407.00 |
CO Grand total (0 to V) | 1 456 407.00 | 293 829.00 | 1 162 578.00 | 1 456 407.00 |
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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 | -354 348.00 | -55 136.00 | | -354 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 831.00 | -299 212.00 | | -320 831.00 |
DL TOTAL (I) | -667 679.00 | -346 848.00 | | -667 679.00 |
DU Loans and Debts from Credit Institutions (3) | 3 464.00 | 74 033.00 | | 3 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 808 516.00 | 1 623 054.00 | | 1 808 516.00 |
DX Trade payables and related accounts | 18 160.00 | 10 071.00 | | 18 160.00 |
DY Tax and social security liabilities | 117.00 | 1 736.00 | | 117.00 |
EC TOTAL (IV) | 1 830 257.00 | 1 708 894.00 | | 1 830 257.00 |
EE Grand total (I to V) | 1 162 578.00 | 1 362 046.00 | | 1 162 578.00 |
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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 | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 42.00 | |
FW Other purchases and external expenses | | | 105 380.00 | |
FX Taxes, duties, and similar payments | | | 9 255.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 195 714.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 310 411.00 | |
GG - OPERATING RESULT (I - II) | | | -310 369.00 | |
GR Interest and similar expenses | | | 10 462.00 | |
GU Total financial expenses (VI) | | | 10 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42.00 | 788.00 | | 42.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 873.00 | 300 000.00 | | 320 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 831.00 | -299 212.00 | | -320 831.00 |
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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 | 1 370 000.00 | | | 1 370 000.00 |
I4 DECREASES Grand Total | | | 1 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 370 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370 000.00 | | | 1 370 000.00 |
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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 | 195 714.00 | | 98 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 115.00 | 195 714.00 | | 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 | 18 160.00 | 18 160.00 | | 18 160.00 |
8C Staff and Related Accounts | 117.00 | 117.00 | | 117.00 |
VB VAT | 16 407.00 | | | 16 407.00 |
VG Loans with a maturity of up to one year at origin | 3 464.00 | 3 464.00 | | 3 464.00 |
VI Group and Associates | 1 808 516.00 | 1 808 516.00 | | 1 808 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 000.00 | | | 70 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 407.00 | 86 407.00 | | 86 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 257.00 | 1 830 257.00 | | 1 830 257.00 |
