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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 102 149.00 | | 102 149.00 | 102 149.00 |
AV Fixed assets in progress | 153 000.00 | | 153 000.00 | 153 000.00 |
BJ TOTAL (I) | 346 149.00 | | 346 149.00 | 346 149.00 |
BZ Other receivables | 4 697 428.00 | | 4 697 428.00 | 4 697 428.00 |
CF Cash and cash equivalents | 638 660.00 | | 638 660.00 | 638 660.00 |
CJ TOTAL (II) | 5 336 088.00 | | 5 336 088.00 | 5 336 088.00 |
CO Grand total (0 to V) | 5 682 237.00 | | 5 682 237.00 | 5 682 237.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 125 000.00 | 6 125 000.00 | | 6 125 000.00 |
DH Retained earnings | -503 449.00 | -23 493.00 | | -503 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 640.00 | -479 956.00 | | -145 640.00 |
DL TOTAL (I) | 5 475 910.00 | 5 621 551.00 | | 5 475 910.00 |
DX Trade payables and related accounts | 197 560.00 | 58 920.00 | | 197 560.00 |
DY Tax and social security liabilities | 7 766.00 | 76.00 | | 7 766.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 206 326.00 | 59 996.00 | | 206 326.00 |
EE Grand total (I to V) | 5 682 237.00 | 5 681 547.00 | | 5 682 237.00 |
EG Accrued income and payables due within one year | 206 326.00 | 59 996.00 | | 206 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 137 548.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
FY Salaries and Wages | | | 5 500.00 | |
FZ Social Security Contributions | | | 2 203.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 145 509.00 | |
GG - OPERATING RESULT (I - II) | | | -145 509.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 640.00 | 479 956.00 | | 145 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 640.00 | -479 956.00 | | -145 640.00 |
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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 | 41 000.00 | | 305 149.00 | 41 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 346 149.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 149.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 90 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 000.00 | | 215 149.00 | 40 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 197 560.00 | 197 560.00 | | 197 560.00 |
8C Staff and Related Accounts | 4 477.00 | 4 477.00 | | 4 477.00 |
8D Social Security and Other Social Organizations | 3 228.00 | 3 228.00 | | 3 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 171 948.00 | 171 948.00 | | 171 948.00 |
VC Group and associates | 4 525 480.00 | 4 525 480.00 | | 4 525 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 697 428.00 | 4 697 428.00 | | 4 697 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 326.00 | 206 326.00 | | 206 326.00 |
