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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 | 12 321.00 | 418.00 | 11 904.00 | 12 321.00 |
AV Fixed assets in progress | 100 805.00 | | 100 805.00 | 100 805.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 118 027.00 | 418.00 | 117 609.00 | 118 027.00 |
BZ Other receivables | 781 956.00 | | 781 956.00 | 781 956.00 |
CF Cash and cash equivalents | 8 394.00 | | 8 394.00 | 8 394.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 790 460.00 | | 790 460.00 | 790 460.00 |
CO Grand total (0 to V) | 908 487.00 | 418.00 | 908 069.00 | 908 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DH Retained earnings | -1 188.00 | | | -1 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 170.00 | -1 188.00 | | -133 170.00 |
DL TOTAL (I) | -34 358.00 | 8 812.00 | | -34 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 139.00 | | | 50 139.00 |
DX Trade payables and related accounts | 761 990.00 | 600.00 | | 761 990.00 |
DY Tax and social security liabilities | 105 298.00 | | | 105 298.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 942 427.00 | 600.00 | | 942 427.00 |
EE Grand total (I to V) | 908 069.00 | 9 412.00 | | 908 069.00 |
EI Including equity loans | 50 139.00 | | | 50 139.00 |
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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 | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 132 404.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FY Salaries and Wages | | | 6 740.00 | |
FZ Social Security Contributions | | | 1 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 142 017.00 | |
GG - OPERATING RESULT (I - II) | | | -142 011.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | -9 000.00 | | | -9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 176.00 | 1 188.00 | | 133 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 170.00 | -1 188.00 | | -133 170.00 |
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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 | | | 635 428.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | 517 402.00 | 118 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 517 402.00 | 113 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 630 528.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 900.00 | |
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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 | | 418.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 418.00 | | |
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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 | 761 990.00 | 761 990.00 | | 761 990.00 |
8C Staff and Related Accounts | 461.00 | 461.00 | | 461.00 |
8D Social Security and Other Social Organizations | 1 357.00 | 1 357.00 | | 1 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 144 430.00 | 144 430.00 | | 144 430.00 |
VC Group and associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VI Group and Associates | 50 139.00 | | | 50 139.00 |
VM Income taxes | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627 450.00 | 627 450.00 | | 627 450.00 |
VS Prepaid expenses | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 965.00 | 782 065.00 | 4 900.00 | 786 965.00 |
VW VAT | 103 480.00 | 103 480.00 | | 103 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 427.00 | 892 288.00 | | 942 427.00 |
