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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 | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 490.00 | | 490.00 | 490.00 |
BZ Other receivables | 293 058.00 | | 293 058.00 | 293 058.00 |
CF Cash and cash equivalents | 3 201.00 | | 3 201.00 | 3 201.00 |
CJ TOTAL (II) | 296 749.00 | | 296 749.00 | 296 749.00 |
CO Grand total (0 to V) | 296 765.00 | | 296 765.00 | 296 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 17 362.00 | 17 362.00 | | 17 362.00 |
DG Other reserves | 1 280.00 | 1 280.00 | | 1 280.00 |
DH Retained earnings | -557 619.00 | -585 619.00 | | -557 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 797.00 | 28 000.00 | | -220 797.00 |
DL TOTAL (I) | 290 226.00 | 511 023.00 | | 290 226.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 036.00 | | |
DX Trade payables and related accounts | 2 892.00 | 13 406.00 | | 2 892.00 |
DY Tax and social security liabilities | 3 647.00 | 4 451.00 | | 3 647.00 |
EC TOTAL (IV) | 6 539.00 | 18 893.00 | | 6 539.00 |
EE Grand total (I to V) | 296 765.00 | 529 916.00 | | 296 765.00 |
EG Accrued income and payables due within one year | 6 539.00 | 18 893.00 | | 6 539.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 103 124.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 91 906.00 | |
FZ Social Security Contributions | | | 35 392.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 231 055.00 | |
GG - OPERATING RESULT (I - II) | | | -231 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 259.00 | |
GP Total financial income (V) | | | 10 259.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 261.00 | 315 434.00 | | 10 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 058.00 | 287 433.00 | | 231 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 797.00 | 28 000.00 | | -220 797.00 |
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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 | 16.00 | | | 16.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 16.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 6.00 | 6.00 | 6.00 | 6.00 |
UP Loans | 6.00 | 6.00 | 6.00 | 6.00 |
UX Other trade receivables | 490.00 | 490.00 | | 490.00 |
UZ Social Security, other social security organizations | 18 480.00 | 18 480.00 | | 18 480.00 |
VC Group and associates | 248 078.00 | 248 078.00 | | 248 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 500.00 | 26 500.00 | | 26 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 548.00 | 293 548.00 | | 293 548.00 |
