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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) | 2 500.00 | 2 000.00 | 500.00 | 2 500.00 |
BZ Other receivables | 60 518.00 | | 60 518.00 | 60 518.00 |
CF Cash and cash equivalents | 112 591.00 | | 112 591.00 | 112 591.00 |
CJ TOTAL (II) | 173 110.00 | | 173 110.00 | 173 110.00 |
CO Grand total (0 to V) | 175 610.00 | 2 000.00 | 173 610.00 | 175 610.00 |
CU Other investments | 2 500.00 | 2 000.00 | 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DH Retained earnings | -881 386.00 | -723 030.00 | | -881 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 911.00 | -158 355.00 | | -157 911.00 |
DL TOTAL (I) | -814 298.00 | -656 386.00 | | -814 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876 712.00 | 876 579.00 | | 876 712.00 |
DX Trade payables and related accounts | 48 183.00 | 46 476.00 | | 48 183.00 |
DY Tax and social security liabilities | 59 962.00 | 47 429.00 | | 59 962.00 |
EA Other liabilities | 3 050.00 | 2 783.00 | | 3 050.00 |
EC TOTAL (IV) | 987 908.00 | 973 268.00 | | 987 908.00 |
EE Grand total (I to V) | 173 610.00 | 316 881.00 | | 173 610.00 |
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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 | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 25 742.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 37 329.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 159 600.00 | |
GG - OPERATING RESULT (I - II) | | | -159 590.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 447.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 231.00 | | | 1 231.00 |
HD Total exceptional income (VII) | 1 231.00 | | | 1 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 231.00 | | | 1 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688.00 | 1 138.00 | | 1 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 600.00 | 159 494.00 | | 159 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 911.00 | -158 356.00 | | -157 911.00 |
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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 | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 2 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 48 183.00 | 48 183.00 | | 48 183.00 |
8C Staff and Related Accounts | 54 445.00 | 54 445.00 | | 54 445.00 |
8D Social Security and Other Social Organizations | 5 517.00 | 5 517.00 | | 5 517.00 |
VB VAT | 33 033.00 | 33 033.00 | | 33 033.00 |
VC Group and associates | 27 284.00 | 27 284.00 | | 27 284.00 |
VI Group and Associates | 876 712.00 | 876 712.00 | | 876 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 050.00 | 3 050.00 | | 3 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 519.00 | 60 519.00 | | 60 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 908.00 | 987 908.00 | | 987 908.00 |
