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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 | 3 434.00 | 181.00 | 3 253.00 | 3 434.00 |
BH Other financial assets | 14 167.00 | | 14 167.00 | 14 167.00 |
BJ TOTAL (I) | 127 601.00 | 181.00 | 127 420.00 | 127 601.00 |
BZ Other receivables | 692 096.00 | | 692 096.00 | 692 096.00 |
CF Cash and cash equivalents | 5 591.00 | | 5 591.00 | 5 591.00 |
CJ TOTAL (II) | 697 687.00 | | 697 687.00 | 697 687.00 |
CO Grand total (0 to V) | 825 289.00 | 181.00 | 825 108.00 | 825 289.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -9 691.00 | | | -9 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 561.00 | | | -16 561.00 |
DL TOTAL (I) | -16 253.00 | | | -16 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 321.00 | | | 419 321.00 |
DX Trade payables and related accounts | 22 706.00 | | | 22 706.00 |
DY Tax and social security liabilities | 14 229.00 | | | 14 229.00 |
EA Other liabilities | 385 103.00 | | | 385 103.00 |
EC TOTAL (IV) | 841 361.00 | | | 841 361.00 |
EE Grand total (I to V) | 825 108.00 | | | 825 108.00 |
EG Accrued income and payables due within one year | 841 361.00 | | | 841 361.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 22 134.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 10 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 61 817.00 | |
GG - OPERATING RESULT (I - II) | | | -13 816.00 | |
GR Interest and similar expenses | | | 2 653.00 | |
GU Total financial expenses (VI) | | | 2 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 091.00 | | | 8 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 000.00 | | | 56 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 561.00 | | | 72 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 561.00 | | | -16 561.00 |
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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 | 42 167.00 | | 93 434.00 | 42 167.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 124 167.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 127 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 434.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 167.00 | | 90 000.00 | 42 167.00 |
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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 | | 181.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 181.00 | | |
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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 | 22 706.00 | 22 706.00 | | 22 706.00 |
8C Staff and Related Accounts | 2 863.00 | 2 863.00 | | 2 863.00 |
8D Social Security and Other Social Organizations | 3 811.00 | 3 811.00 | | 3 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 103.00 | 385 103.00 | | 385 103.00 |
UT Other financial assets | 14 167.00 | | 14 167.00 | 14 167.00 |
VB VAT | 3 012.00 | 3 012.00 | | 3 012.00 |
VC Group and associates | 689 083.00 | 689 083.00 | | 689 083.00 |
VI Group and Associates | 419 321.00 | 419 321.00 | | 419 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 263.00 | 692 096.00 | 14 167.00 | 706 263.00 |
VW VAT | 7 040.00 | 7 040.00 | | 7 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 361.00 | 841 361.00 | | 841 361.00 |
