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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 41 622.00 | | 41 622.00 | 41 622.00 |
BJ TOTAL (I) | 441 622.00 | | 441 622.00 | 441 622.00 |
BZ Other receivables | 121 905.00 | | 121 905.00 | 121 905.00 |
CF Cash and cash equivalents | 10 548.00 | | 10 548.00 | 10 548.00 |
CJ TOTAL (II) | 132 453.00 | | 132 453.00 | 132 453.00 |
CO Grand total (0 to V) | 574 075.00 | | 574 075.00 | 574 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 767 447.00 | 767 447.00 | | 767 447.00 |
DH Retained earnings | -162 882.00 | -128 425.00 | | -162 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 824.00 | -34 457.00 | | -37 824.00 |
DL TOTAL (I) | 566 740.00 | 604 565.00 | | 566 740.00 |
DX Trade payables and related accounts | 4 605.00 | 33 164.00 | | 4 605.00 |
DY Tax and social security liabilities | 2 730.00 | 1 201.00 | | 2 730.00 |
EC TOTAL (IV) | 7 335.00 | 34 365.00 | | 7 335.00 |
EE Grand total (I to V) | 574 075.00 | 638 930.00 | | 574 075.00 |
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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 | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 40 006.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FY Salaries and Wages | | | 16 131.00 | |
FZ Social Security Contributions | | | 5 429.00 | |
GF Total Operating Expenses (II) | | | 61 829.00 | |
GG - OPERATING RESULT (I - II) | | | -61 824.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 005.00 | 17 622.00 | | 24 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 829.00 | 52 079.00 | | 61 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 824.00 | -34 457.00 | | -37 824.00 |
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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 | 417 622.00 | 24 000.00 | | 417 622.00 |
I3 DECREASES Total Financial Fixed Assets | 441 622.00 | | | 441 622.00 |
I4 DECREASES Grand Total | 441 622.00 | | | 441 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 622.00 | 24 000.00 | | 417 622.00 |
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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 | 4 605.00 | 4 605.00 | | 4 605.00 |
8C Staff and Related Accounts | 1 017.00 | 1 017.00 | | 1 017.00 |
8D Social Security and Other Social Organizations | 1 526.00 | 1 526.00 | | 1 526.00 |
UT Other financial assets | 41 622.00 | | 41 622.00 | 41 622.00 |
VB VAT | 13 251.00 | | | 13 251.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VM Income taxes | 554.00 | | | 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 100.00 | | | 8 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 527.00 | 121 905.00 | 41 622.00 | 163 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 335.00 | 7 335.00 | | 7 335.00 |
