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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 | | | | |
BX Customers and related accounts | 10 660.00 | | 10 660.00 | 10 660.00 |
BZ Other receivables | 14 351.00 | | 14 351.00 | 14 351.00 |
CF Cash and cash equivalents | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 26 850.00 | | 26 850.00 | 26 850.00 |
CO Grand total (0 to V) | 26 850.00 | | 26 850.00 | 26 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 439 142.00 | -3 412 488.00 | | -3 439 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 833.00 | -26 654.00 | | -1 833.00 |
DL TOTAL (I) | -3 330 975.00 | -3 329 142.00 | | -3 330 975.00 |
DX Trade payables and related accounts | 6 513.00 | 26 287.00 | | 6 513.00 |
DY Tax and social security liabilities | 114.00 | 114.00 | | 114.00 |
EA Other liabilities | 3 351 198.00 | 3 319 992.00 | | 3 351 198.00 |
EC TOTAL (IV) | 3 357 825.00 | 3 346 393.00 | | 3 357 825.00 |
EE Grand total (I to V) | 26 850.00 | 17 251.00 | | 26 850.00 |
EG Accrued income and payables due within one year | | 3 346 393.00 | | |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 628.00 | |
FX Taxes, duties, and similar payments | | | -245.00 | |
FZ Social Security Contributions | | | -62.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 322.00 | |
GG - OPERATING RESULT (I - II) | | | -12 322.00 | |
GR Interest and similar expenses | | | 4 207.00 | |
GU Total financial expenses (VI) | | | 4 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 695.00 | | | 14 695.00 |
HD Total exceptional income (VII) | 14 695.00 | | | 14 695.00 |
HF Exceptional expenses on capital transactions | | -1 860.00 | | |
HH Total exceptional expenses (VIII) | | -1 860.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 695.00 | 1 860.00 | | 14 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 695.00 | 2.00 | | 14 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 529.00 | 26 656.00 | | 16 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 833.00 | -26 654.00 | | -1 833.00 |
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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 | 3 088 157.00 | | | 3 088 157.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 729.00 | | | 36 729.00 |
I4 DECREASES Grand Total | | 3 088 157.00 | | |
IN DECREASES Start-up, development, or research expenses | | 36 729.00 | | |
IO DECREASES Total including other intangible assets | | 100 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 951 428.00 | | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 951 428.00 | | | 2 951 428.00 |
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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 | 2 988 157.00 | | 2 968 158.00 | 2 988 157.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 729.00 | | 36 729.00 | 36 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 951 428.00 | | 2 931 429.00 | 2 951 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 6 513.00 | 6 513.00 | | 6 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 467.00 | 1 467.00 | | 1 467.00 |
UX Other trade receivables | 10 660.00 | | | 10 660.00 |
UZ Social Security, other social security organizations | 1 296.00 | | | 1 296.00 |
VB VAT | 11 431.00 | | | 11 431.00 |
VI Group and Associates | 3 349 731.00 | 3 349 731.00 | | 3 349 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 624.00 | | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 010.00 | 25 010.00 | | 25 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 357 825.00 | 3 357 825.00 | | 3 357 825.00 |
