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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) | 602 375.00 | | 602 375.00 | 602 375.00 |
BZ Other receivables | 8 815.00 | | 8 815.00 | 8 815.00 |
CF Cash and cash equivalents | 5 961.00 | | 5 961.00 | 5 961.00 |
CJ TOTAL (II) | 14 777.00 | | 14 777.00 | 14 777.00 |
CO Grand total (0 to V) | 617 152.00 | | 617 152.00 | 617 152.00 |
CU Other investments | 602 375.00 | | 602 375.00 | 602 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | | | 601 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406 155.00 | | | -406 155.00 |
DL TOTAL (I) | 194 844.00 | | | 194 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 836.00 | | | 356 836.00 |
DX Trade payables and related accounts | 4 735.00 | | | 4 735.00 |
DY Tax and social security liabilities | 60 735.00 | | | 60 735.00 |
EC TOTAL (IV) | 422 307.00 | | | 422 307.00 |
EE Grand total (I to V) | 617 152.00 | | | 617 152.00 |
EG Accrued income and payables due within one year | 422 307.00 | | | 422 307.00 |
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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 | | | 11 770.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 11 774.00 | |
FW Other purchases and external expenses | | | 16 050.00 | |
FX Taxes, duties, and similar payments | | | 38 501.00 | |
FY Salaries and Wages | | | 252 304.00 | |
FZ Social Security Contributions | | | 108 661.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 415 521.00 | |
GG - OPERATING RESULT (I - II) | | | -403 746.00 | |
GR Interest and similar expenses | | | 2 408.00 | |
GU Total financial expenses (VI) | | | 2 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 770.00 | | | 11 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 774.00 | | | 11 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 930.00 | | | 417 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -406 155.00 | | | -406 155.00 |
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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 | | | 602 375.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 602 375.00 | |
I4 DECREASES Grand Total | | | 602 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 602 375.00 | |
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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 | 4 736.00 | 4 736.00 | | 4 736.00 |
8D Social Security and Other Social Organizations | 60 736.00 | 60 736.00 | | 60 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 837.00 | 356 837.00 | | 356 837.00 |
UX Other trade receivables | 8 816.00 | 8 816.00 | | 8 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 816.00 | 8 816.00 | | 8 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 308.00 | 422 308.00 | | 422 308.00 |
