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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 | 11 281.00 | | 11 281.00 | 11 281.00 |
BJ TOTAL (I) | 21 281.00 | 10 000.00 | 11 281.00 | 21 281.00 |
BZ Other receivables | 9 560.00 | | 9 560.00 | 9 560.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 9 560.00 | | 9 560.00 | 9 560.00 |
CO Grand total (0 to V) | 30 841.00 | 10 000.00 | 20 841.00 | 30 841.00 |
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 | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | -1 572 965.00 | -9 272.00 | | -1 572 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 676.00 | -1 563 693.00 | | -261 676.00 |
DL TOTAL (I) | -1 624 641.00 | -1 362 965.00 | | -1 624 641.00 |
DP Provisions for Risks | 213 559.00 | 13 140.00 | | 213 559.00 |
DQ Provisions for Expenses | | 35.00 | | |
DR TOTAL (IV) | 213 559.00 | 13 175.00 | | 213 559.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | | | 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 371 757.00 | 1 121 756.00 | | 1 371 757.00 |
DX Trade payables and related accounts | 5 697.00 | 230 189.00 | | 5 697.00 |
DY Tax and social security liabilities | 4 075.00 | 172 754.00 | | 4 075.00 |
DZ Fixed asset liabilities and related accounts | | 17 334.00 | | |
EA Other liabilities | 50 058.00 | | | 50 058.00 |
EC TOTAL (IV) | 1 431 923.00 | 1 542 033.00 | | 1 431 923.00 |
EE Grand total (I to V) | 20 841.00 | 192 243.00 | | 20 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | -79 563.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
FY Salaries and Wages | | | 102 670.00 | |
FZ Social Security Contributions | | | 33 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 57 159.00 | |
GG - OPERATING RESULT (I - II) | | | -57 123.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 200 420.00 | |
GR Interest and similar expenses | | | 2 235.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 202 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 1 409 464.00 | | | 1 409 464.00 |
HD Total exceptional income (VII) | 1 419 464.00 | | | 1 419 464.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 1 409 464.00 | 1 409 464.00 | | 1 409 464.00 |
HH Total exceptional expenses (VIII) | 1 419 464.00 | 1 409 464.00 | | 1 419 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 409 464.00 | | |
HK Income tax | 1 898.00 | -4 093.00 | | 1 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 500.00 | 1 233 634.00 | | 1 419 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 176.00 | 2 797 327.00 | | 1 681 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 676.00 | -1 563 693.00 | | -261 676.00 |
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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 | 1 565.00 | | 1 565.00 | 1 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 565.00 | | 1 565.00 | 1 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 175.00 | 213 559.00 | 13 175.00 | 13 175.00 |
7C Grand total | 13 175.00 | 213 559.00 | 13 175.00 | 13 175.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 371 755.00 | 1 371 755.00 | | 1 371 755.00 |
8B Suppliers and Related Accounts | 5 697.00 | 5 697.00 | | 5 697.00 |
UT Other financial assets | 11 281.00 | 11 281.00 | | 11 281.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 1 002.00 | 1 002.00 | | 1 002.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VI Group and Associates | 50 058.00 | 50 058.00 | | 50 058.00 |
VM Income taxes | 934.00 | 934.00 | | 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 075.00 | 4 075.00 | | 4 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 841.00 | 20 841.00 | | 20 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 921.00 | 1 431 921.00 | | 1 431 921.00 |
