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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) | 79 745.00 | | 79 745.00 | 79 745.00 |
BZ Other receivables | 307 228.00 | | 307 228.00 | 307 228.00 |
CF Cash and cash equivalents | 28 887.00 | | 28 887.00 | 28 887.00 |
CJ TOTAL (II) | 336 115.00 | | 336 115.00 | 336 115.00 |
CO Grand total (0 to V) | 415 859.00 | | 415 859.00 | 415 859.00 |
CU Other investments | 79 745.00 | | 79 745.00 | 79 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 59 665.00 | 186 464.00 | | 59 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 016.00 | -46 799.00 | | -145 016.00 |
DL TOTAL (I) | -83 826.00 | 141 189.00 | | -83 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 900.00 | 213 693.00 | | 467 900.00 |
DY Tax and social security liabilities | 31 786.00 | 8 000.00 | | 31 786.00 |
EC TOTAL (IV) | 499 686.00 | 221 693.00 | | 499 686.00 |
EE Grand total (I to V) | 415 859.00 | 362 883.00 | | 415 859.00 |
EI Including equity loans | 467 900.00 | | | 467 900.00 |
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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 | 3 130.00 | | 3 130.00 | 3 130.00 |
FJ Net sales | 3 130.00 | | 3 130.00 | 3 130.00 |
FR Total operating income (I) | | | 3 130.00 | |
FW Other purchases and external expenses | | | 5 245.00 | |
FX Taxes, duties, and similar payments | | | 1 387.00 | |
FY Salaries and Wages | | | 77 960.00 | |
FZ Social Security Contributions | | | 62 843.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 147 439.00 | |
GG - OPERATING RESULT (I - II) | | | -144 309.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 130.00 | 140 600.00 | | 3 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 146.00 | 187 399.00 | | 148 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 016.00 | -46 799.00 | | -145 016.00 |
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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 | 79 745.00 | | | 79 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 745.00 | |
I4 DECREASES Grand Total | | | 79 745.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 745.00 | | | 79 745.00 |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 7 082.00 | 7 082.00 | | 7 082.00 |
VB VAT | 68 605.00 | 68 605.00 | | 68 605.00 |
VC Group and associates | 211 895.00 | 211 895.00 | | 211 895.00 |
VI Group and Associates | 483 400.00 | 483 400.00 | | 483 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 704.00 | 1 704.00 | | 1 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 394.00 | 25 394.00 | | 25 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 894.00 | 305 894.00 | | 305 894.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 686.00 | 499 686.00 | | 499 686.00 |
