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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 | 16 064.00 | 640.00 | 15 424.00 | 16 064.00 |
AV Fixed assets in progress | 187 824.00 | | 187 824.00 | 187 824.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 206 888.00 | 640.00 | 206 248.00 | 206 888.00 |
BX Customers and related accounts | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 2 003 694.00 | | 2 003 694.00 | 2 003 694.00 |
CF Cash and cash equivalents | 74 991.00 | | 74 991.00 | 74 991.00 |
CH Prepaid expenses | 2 855.00 | | 2 855.00 | 2 855.00 |
CJ TOTAL (II) | 2 231 539.00 | | 2 231 539.00 | 2 231 539.00 |
CO Grand total (0 to V) | 2 438 427.00 | 640.00 | 2 437 788.00 | 2 438 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | | | 2 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 566.00 | | | -17 566.00 |
DL TOTAL (I) | 2 282 434.00 | | | 2 282 434.00 |
DQ Provisions for Expenses | 747.00 | | | 747.00 |
DR TOTAL (IV) | 747.00 | | | 747.00 |
DX Trade payables and related accounts | 137 334.00 | | | 137 334.00 |
DY Tax and social security liabilities | 17 271.00 | | | 17 271.00 |
EC TOTAL (IV) | 154 606.00 | | | 154 606.00 |
EE Grand total (I to V) | 2 437 787.00 | | | 2 437 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 001.00 | |
FW Other purchases and external expenses | | | 122 898.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
FY Salaries and Wages | | | 28 569.00 | |
FZ Social Security Contributions | | | 14 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 747.00 | |
GF Total Operating Expenses (II) | | | 167 567.00 | |
GG - OPERATING RESULT (I - II) | | | -17 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 001.00 | | | 150 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 567.00 | | | 167 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 566.00 | | | -17 566.00 |
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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 | | | 206 888.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 203 888.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | | 640.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 640.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 747.00 | | |
7C Grand total | | 747.00 | | |
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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 | 137 334.00 | 137 334.00 | | 137 334.00 |
8C Staff and Related Accounts | 1 340.00 | 1 340.00 | | 1 340.00 |
8D Social Security and Other Social Organizations | 14 663.00 | 14 663.00 | | 14 663.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 150 000.00 | 150 000.00 | | 150 000.00 |
VB VAT | 42 694.00 | 42 694.00 | | 42 694.00 |
VC Group and associates | 1 960 000.00 | | 1 960 000.00 | 1 960 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 268.00 | 1 268.00 | | 1 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 2 855.00 | 2 855.00 | | 2 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 159 548.00 | 196 548.00 | 1 963 000.00 | 2 159 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 606.00 | 154 606.00 | | 154 606.00 |
