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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 109 317.00 | | 109 317.00 | 109 317.00 |
BZ Other receivables | 954 528.00 | | 954 528.00 | 954 528.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 1 063 902.00 | | 1 063 902.00 | 1 063 902.00 |
CO Grand total (0 to V) | 1 079 902.00 | | 1 079 902.00 | 1 079 902.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 1 903.00 | | | 1 903.00 |
DH Retained earnings | | -5 582.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 491.00 | 7 784.00 | | -172 491.00 |
DL TOTAL (I) | -167 289.00 | 5 203.00 | | -167 289.00 |
DU Loans and Debts from Credit Institutions (3) | 927.00 | | | 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129 160.00 | 30 800.00 | | 1 129 160.00 |
DX Trade payables and related accounts | 72 466.00 | 10 266.00 | | 72 466.00 |
DY Tax and social security liabilities | 35 037.00 | 9 085.00 | | 35 037.00 |
EA Other liabilities | 9 600.00 | | | 9 600.00 |
EC TOTAL (IV) | 1 247 191.00 | 50 151.00 | | 1 247 191.00 |
EE Grand total (I to V) | 1 079 902.00 | 55 354.00 | | 1 079 902.00 |
EG Accrued income and payables due within one year | 1 247 191.00 | 50 151.00 | | 1 247 191.00 |
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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 | 159 171.00 | | 159 171.00 | 159 171.00 |
FJ Net sales | 159 171.00 | | 159 171.00 | 159 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 892.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 161 071.00 | |
FW Other purchases and external expenses | | | 109 058.00 | |
FX Taxes, duties, and similar payments | | | 1 004.00 | |
FY Salaries and Wages | | | 161 649.00 | |
FZ Social Security Contributions | | | 60 757.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 332 477.00 | |
GG - OPERATING RESULT (I - II) | | | -171 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 939.00 | |
GP Total financial income (V) | | | 2 939.00 | |
GR Interest and similar expenses | | | 4 424.00 | |
GU Total financial expenses (VI) | | | 4 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -400.00 | 1 102.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 010.00 | 29 427.00 | | 164 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 501.00 | 21 642.00 | | 336 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 491.00 | 7 784.00 | | -172 491.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 16 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 | 72 466.00 | 72 466.00 | | 72 466.00 |
8C Staff and Related Accounts | 195.00 | 195.00 | | 195.00 |
8D Social Security and Other Social Organizations | 6 803.00 | 6 803.00 | | 6 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
VA Doubtful or disputed receivables | 109 317.00 | 109 317.00 | | 109 317.00 |
VB VAT | 12 195.00 | 12 195.00 | | 12 195.00 |
VC Group and associates | 942 230.00 | 942 230.00 | | 942 230.00 |
VG Loans with a maturity of up to one year at origin | 927.00 | 927.00 | | 927.00 |
VI Group and Associates | 1 129 160.00 | 1 129 160.00 | | 1 129 160.00 |
VP Miscellaneous | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 902.00 | 1 063 902.00 | | 1 063 902.00 |
VW VAT | 27 982.00 | 27 982.00 | | 27 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 191.00 | 1 247 191.00 | | 1 247 191.00 |
