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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 340 301.00 | | 340 301.00 | 340 301.00 |
BZ Other receivables | 276 940.00 | | 276 940.00 | 276 940.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 278 224.00 | | 278 224.00 | 278 224.00 |
CO Grand total (0 to V) | 618 525.00 | | 618 525.00 | 618 525.00 |
CU Other investments | 330 301.00 | | 330 301.00 | 330 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 3 445.00 | | | 3 445.00 |
DF Regulated reserves (1) | 749.00 | | | 749.00 |
DG Other reserves | 44 470.00 | | | 44 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 160.00 | | | -78 160.00 |
DL TOTAL (I) | -20 496.00 | | | -20 496.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 729.00 | | | 624 729.00 |
DX Trade payables and related accounts | 7 380.00 | | | 7 380.00 |
DY Tax and social security liabilities | 6 866.00 | | | 6 866.00 |
EC TOTAL (IV) | 639 021.00 | | | 639 021.00 |
EE Grand total (I to V) | 618 525.00 | | | 618 525.00 |
EG Accrued income and payables due within one year | 639 021.00 | | | 639 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 10 397.00 | |
FX Taxes, duties, and similar payments | | | 4 448.00 | |
FY Salaries and Wages | | | 170 050.00 | |
FZ Social Security Contributions | | | 139 452.00 | |
GF Total Operating Expenses (II) | | | 324 347.00 | |
GG - OPERATING RESULT (I - II) | | | -84 346.00 | |
GR Interest and similar expenses | | | 3 554.00 | |
GU Total financial expenses (VI) | | | 3 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 139 452.00 | | | 139 452.00 |
HA Exceptional income from management transactions | 9 741.00 | | | 9 741.00 |
HD Total exceptional income (VII) | 9 741.00 | | | 9 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 741.00 | | | 9 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 741.00 | | | 249 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 901.00 | | | 327 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 160.00 | | | -78 160.00 |
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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 | 340 301.00 | | | 340 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 301.00 | |
I4 DECREASES Grand Total | | | 340 301.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 301.00 | | | 340 301.00 |
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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 | 7 380.00 | 7 380.00 | | 7 380.00 |
8D Social Security and Other Social Organizations | 761.00 | 761.00 | | 761.00 |
VB VAT | 1 284.00 | 1 284.00 | | 1 284.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 624 728.00 | 624 728.00 | | 624 728.00 |
VM Income taxes | 65 615.00 | 65 615.00 | | 65 615.00 |
VN Other taxes, similar payments | 9 741.00 | 9 741.00 | | 9 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 105.00 | 2 105.00 | | 2 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 299.00 | 200 299.00 | | 200 299.00 |
VS Prepaid expenses | 1 238.00 | 1 238.00 | | 1 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 177.00 | 278 177.00 | | 278 177.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 021.00 | 639 021.00 | | 639 021.00 |
