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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 | 3 795.00 | 1 851.00 | 1 944.00 | 3 795.00 |
BJ TOTAL (I) | 3 795.00 | 1 851.00 | 1 944.00 | 3 795.00 |
BZ Other receivables | 977 501.00 | | 977 501.00 | 977 501.00 |
CF Cash and cash equivalents | 46 519.00 | | 46 519.00 | 46 519.00 |
CH Prepaid expenses | 6 095.00 | | 6 095.00 | 6 095.00 |
CJ TOTAL (II) | 1 030 115.00 | | 1 030 115.00 | 1 030 115.00 |
CO Grand total (0 to V) | 1 033 910.00 | 1 851.00 | 1 032 059.00 | 1 033 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -1 074 899.00 | | | -1 074 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 355 714.00 | -1 074 899.00 | | -1 355 714.00 |
DL TOTAL (I) | 558 671.00 | 1 914 385.00 | | 558 671.00 |
DN Conditional advances | 300 000.00 | | | 300 000.00 |
DO TOTAL (II) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 52 328.00 | 18 426.00 | | 52 328.00 |
DY Tax and social security liabilities | 119 856.00 | 33 185.00 | | 119 856.00 |
EA Other liabilities | 1 203.00 | 214.00 | | 1 203.00 |
EC TOTAL (IV) | 173 387.00 | 51 825.00 | | 173 387.00 |
EE Grand total (I to V) | 1 032 059.00 | 1 966 209.00 | | 1 032 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 95 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 001.00 | |
FW Other purchases and external expenses | | | 1 829 193.00 | |
FX Taxes, duties, and similar payments | | | 7 326.00 | |
FY Salaries and Wages | | | 342 835.00 | |
FZ Social Security Contributions | | | 82 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 212.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 263 583.00 | |
GG - OPERATING RESULT (I - II) | | | -2 168 583.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 168 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -812 869.00 | -1 191 322.00 | | -812 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 001.00 | 140 003.00 | | 95 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 714.00 | 1 214 902.00 | | 1 450 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 355 714.00 | -1 074 899.00 | | -1 355 714.00 |
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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 | 1 900.00 | | 1 895.00 | 1 900.00 |
I4 DECREASES Grand Total | | | 3 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 900.00 | | 1 895.00 | 1 900.00 |
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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 | 639.00 | 1 212.00 | | 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639.00 | 1 212.00 | | 639.00 |
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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 | 52 328.00 | 52 328.00 | | 52 328.00 |
8C Staff and Related Accounts | 64 715.00 | 64 715.00 | | 64 715.00 |
8D Social Security and Other Social Organizations | 55 141.00 | 55 141.00 | | 55 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 203.00 | 1 203.00 | | 1 203.00 |
VB VAT | 160 861.00 | | | 160 861.00 |
VM Income taxes | 812 869.00 | | | 812 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 771.00 | | | 3 771.00 |
VS Prepaid expenses | 6 095.00 | | | 6 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 596.00 | 983 596.00 | | 983 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 387.00 | 173 387.00 | | 173 387.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
