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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 | 1 855.00 | 333.00 | 1 522.00 | 1 855.00 |
BJ TOTAL (I) | 3 025.00 | 333.00 | 2 692.00 | 3 025.00 |
BZ Other receivables | 504 215.00 | | 504 215.00 | 504 215.00 |
CF Cash and cash equivalents | 15 299.00 | | 15 299.00 | 15 299.00 |
CJ TOTAL (II) | 519 514.00 | | 519 514.00 | 519 514.00 |
CO Grand total (0 to V) | 522 539.00 | 333.00 | 522 206.00 | 522 539.00 |
CU Other investments | 1 170.00 | | 1 170.00 | 1 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -59 824.00 | -37 423.00 | | -59 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 217.00 | -22 401.00 | | -52 217.00 |
DL TOTAL (I) | -103 241.00 | -51 024.00 | | -103 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 374.00 | 584 823.00 | | 596 374.00 |
DX Trade payables and related accounts | 1 412.00 | 1 337.00 | | 1 412.00 |
DY Tax and social security liabilities | 27 661.00 | | | 27 661.00 |
EC TOTAL (IV) | 625 447.00 | 586 160.00 | | 625 447.00 |
EE Grand total (I to V) | 522 206.00 | 535 136.00 | | 522 206.00 |
EG Accrued income and payables due within one year | 625 447.00 | 586 160.00 | | 625 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 870.00 | |
FR Total operating income (I) | | | 870.00 | |
FW Other purchases and external expenses | | | 4 947.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 15 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GF Total Operating Expenses (II) | | | 30 680.00 | |
GG - OPERATING RESULT (I - II) | | | -29 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 407.00 | | | 22 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870.00 | | | 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 087.00 | 22 401.00 | | 53 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 217.00 | -22 401.00 | | -52 217.00 |
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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 | 1 170.00 | | 1 855.00 | 1 170.00 |
I4 DECREASES Grand Total | | | 3 025.00 | |
IO DECREASES Total including other intangible assets | | | 1 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 170.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170.00 | | | 1 170.00 |
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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 | 1 412.00 | 1 412.00 | | 1 412.00 |
8D Social Security and Other Social Organizations | 5 254.00 | 5 254.00 | | 5 254.00 |
8E Income Taxes | 22 407.00 | 22 407.00 | | 22 407.00 |
VC Group and associates | 504 215.00 | 504 215.00 | | 504 215.00 |
VI Group and Associates | 596 374.00 | 596 374.00 | | 596 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 215.00 | 504 215.00 | | 504 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 447.00 | 625 447.00 | | 625 447.00 |
