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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 | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 10 492.00 | | 10 492.00 | 10 492.00 |
CF Cash and cash equivalents | 32 722.00 | | 32 722.00 | 32 722.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 43 424.00 | | 43 424.00 | 43 424.00 |
CO Grand total (0 to V) | 43 454.00 | | 43 454.00 | 43 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 235 620.00 | -1 170 820.00 | | -1 235 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 949.00 | -64 800.00 | | -64 949.00 |
DL TOTAL (I) | -1 299 569.00 | -1 234 620.00 | | -1 299 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320 719.00 | 1 280 249.00 | | 1 320 719.00 |
DX Trade payables and related accounts | | 1 488.00 | | |
DY Tax and social security liabilities | 22 304.00 | 13 516.00 | | 22 304.00 |
EC TOTAL (IV) | 1 343 023.00 | 1 295 253.00 | | 1 343 023.00 |
EE Grand total (I to V) | 43 454.00 | 60 633.00 | | 43 454.00 |
EG Accrued income and payables due within one year | 1 343 023.00 | 1 295 253.00 | | 1 343 023.00 |
EI Including equity loans | 1 320 719.00 | | | 1 320 719.00 |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 16 982.00 | |
FX Taxes, duties, and similar payments | | | 4 295.00 | |
FY Salaries and Wages | | | 33 819.00 | |
FZ Social Security Contributions | | | 9 842.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 64 952.00 | |
GG - OPERATING RESULT (I - II) | | | -64 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 14.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 952.00 | 64 813.00 | | 64 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 949.00 | -64 800.00 | | -64 949.00 |
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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 | 30.00 | | | 30.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 30.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 11 125.00 | 11 125.00 | | 11 125.00 |
8D Social Security and Other Social Organizations | 4 717.00 | 4 717.00 | | 4 717.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 1 320 719.00 | 1 320 719.00 | | 1 320 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 463.00 | 6 463.00 | | 6 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 492.00 | 10 492.00 | | 10 492.00 |
VS Prepaid expenses | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 733.00 | 10 733.00 | | 10 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 023.00 | 1 343 023.00 | | 1 343 023.00 |
