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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 | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 195.00 | | 195.00 | 195.00 |
BZ Other receivables | 316 302.00 | | 316 302.00 | 316 302.00 |
CF Cash and cash equivalents | 13 380.00 | | 13 380.00 | 13 380.00 |
CH Prepaid expenses | 50 132.00 | | 50 132.00 | 50 132.00 |
CJ TOTAL (II) | 379 814.00 | | 379 814.00 | 379 814.00 |
CO Grand total (0 to V) | 380 009.00 | | 380 009.00 | 380 009.00 |
CU Other investments | | | | |
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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 | -458 544.00 | -241 910.00 | | -458 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 743.00 | -216 634.00 | | -31 743.00 |
DL TOTAL (I) | -489 287.00 | -457 544.00 | | -489 287.00 |
DU Loans and Debts from Credit Institutions (3) | | 163.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | 800 000.00 | | 800 000.00 |
DX Trade payables and related accounts | 68 341.00 | 10 552.00 | | 68 341.00 |
DY Tax and social security liabilities | 955.00 | 4 546.00 | | 955.00 |
EC TOTAL (IV) | 869 296.00 | 815 261.00 | | 869 296.00 |
EE Grand total (I to V) | 380 009.00 | 357 716.00 | | 380 009.00 |
EG Accrued income and payables due within one year | 869 296.00 | 815 261.00 | | 869 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 163.00 | | |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 33 450.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 451.00 | |
GG - OPERATING RESULT (I - II) | | | -33 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 708.00 | | | 1 708.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 11 708.00 | | | 11 708.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 708.00 | | | 1 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 708.00 | 5.00 | | 11 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 451.00 | 216 639.00 | | 43 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 743.00 | -216 634.00 | | -31 743.00 |
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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 | 10 195.00 | | | 10 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 195.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 195.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 195.00 | | | 10 195.00 |
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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 | 68 341.00 | 68 341.00 | | 68 341.00 |
8D Social Security and Other Social Organizations | 955.00 | 955.00 | | 955.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
VB VAT | 17 817.00 | 17 817.00 | | 17 817.00 |
VC Group and associates | 288 485.00 | 288 485.00 | | 288 485.00 |
VI Group and Associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 50 132.00 | 50 132.00 | | 50 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 629.00 | 366 434.00 | 195.00 | 366 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 296.00 | 869 296.00 | | 869 296.00 |
