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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 10 195.00 | | 10 195.00 | 10 195.00 |
BZ Other receivables | 339 755.00 | | 339 755.00 | 339 755.00 |
CF Cash and cash equivalents | 7 635.00 | | 7 635.00 | 7 635.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 347 521.00 | | 347 521.00 | 347 521.00 |
CO Grand total (0 to V) | 357 716.00 | | 357 716.00 | 357 716.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -241 910.00 | | | -241 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 634.00 | -241 910.00 | | -216 634.00 |
DL TOTAL (I) | -457 544.00 | -240 910.00 | | -457 544.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | 300 000.00 | | 800 000.00 |
DX Trade payables and related accounts | 10 552.00 | 31 892.00 | | 10 552.00 |
DY Tax and social security liabilities | 4 546.00 | 23 284.00 | | 4 546.00 |
EC TOTAL (IV) | 815 261.00 | 355 176.00 | | 815 261.00 |
EE Grand total (I to V) | 357 716.00 | 114 266.00 | | 357 716.00 |
EG Accrued income and payables due within one year | 815 261.00 | 355 176.00 | | 815 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | | | 58 122.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
FY Salaries and Wages | | | 121 651.00 | |
FZ Social Security Contributions | | | 35 643.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 216 639.00 | |
GG - OPERATING RESULT (I - II) | | | -216 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | 5.00 | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 639.00 | 241 916.00 | | 216 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 634.00 | -241 910.00 | | -216 634.00 |
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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 | 195.00 | | 10 000.00 | 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 195.00 | |
I4 DECREASES Grand Total | | | 10 195.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | 10 000.00 | 195.00 |
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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 | 10 552.00 | 10 552.00 | | 10 552.00 |
8C Staff and Related Accounts | 1 885.00 | 1 885.00 | | 1 885.00 |
8D Social Security and Other Social Organizations | 953.00 | 953.00 | | 953.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
VB VAT | 6 755.00 | 6 755.00 | | 6 755.00 |
VC Group and associates | 333 000.00 | 333 000.00 | | 333 000.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 708.00 | 1 708.00 | | 1 708.00 |
VS Prepaid expenses | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 082.00 | 339 887.00 | 195.00 | 340 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 261.00 | 815 261.00 | | 815 261.00 |
