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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 | 1 356.00 | 1 356.00 | | 1 356.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 48 771.00 | 1 356.00 | 47 415.00 | 48 771.00 |
BZ Other receivables | 265 375.00 | | 265 375.00 | 265 375.00 |
CF Cash and cash equivalents | 44 669.00 | | 44 669.00 | 44 669.00 |
CH Prepaid expenses | 29 140.00 | | 29 140.00 | 29 140.00 |
CJ TOTAL (II) | 339 183.00 | | 339 183.00 | 339 183.00 |
CO Grand total (0 to V) | 387 954.00 | 1 356.00 | 386 598.00 | 387 954.00 |
CU Other investments | 47 400.00 | | 47 400.00 | 47 400.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 574 386.00 | 574 386.00 | | 574 386.00 |
DH Retained earnings | -139 003.00 | 2 876.00 | | -139 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 673.00 | -141 879.00 | | -86 673.00 |
DL TOTAL (I) | 359 710.00 | 446 382.00 | | 359 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 178.00 | 56.00 | | 3 178.00 |
DX Trade payables and related accounts | 720.00 | 708.00 | | 720.00 |
DY Tax and social security liabilities | 22 991.00 | 11 236.00 | | 22 991.00 |
EC TOTAL (IV) | 26 889.00 | 12 000.00 | | 26 889.00 |
EE Grand total (I to V) | 386 598.00 | 458 383.00 | | 386 598.00 |
EG Accrued income and payables due within one year | 26 889.00 | 12 000.00 | | 26 889.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 16 951.00 | |
FX Taxes, duties, and similar payments | | | -7 735.00 | |
FY Salaries and Wages | | | 40 750.00 | |
FZ Social Security Contributions | | | 38 204.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 88 761.00 | |
GG - OPERATING RESULT (I - II) | | | -88 761.00 | |
GL Other interest and similar income | | | 2 088.00 | |
GP Total financial income (V) | | | 2 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 579.00 | | |
HD Total exceptional income (VII) | | 579.00 | | |
HE Exceptional expenses on management operations | | 1 499.00 | | |
HH Total exceptional expenses (VIII) | | 1 499.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -920.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 088.00 | 13 589.00 | | 2 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 761.00 | 155 468.00 | | 88 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 673.00 | -141 879.00 | | -86 673.00 |
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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 | 36 771.00 | | 12 000.00 | 36 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 415.00 | |
I4 DECREASES Grand Total | | | 48 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 356.00 | | | 1 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 415.00 | | 12 000.00 | 35 415.00 |
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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 | 1 356.00 | | | 1 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 356.00 | | | 1 356.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 21 738.00 | 21 738.00 | | 21 738.00 |
VB VAT | 1 602.00 | 1 602.00 | | 1 602.00 |
VC Group and associates | 261 411.00 | 261 411.00 | | 261 411.00 |
VI Group and Associates | 3 178.00 | 3 178.00 | | 3 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 362.00 | 2 362.00 | | 2 362.00 |
VS Prepaid expenses | 29 140.00 | 29 140.00 | | 29 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 514.00 | 294 514.00 | | 294 514.00 |
VW VAT | 1 253.00 | 1 253.00 | | 1 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 889.00 | 26 889.00 | | 26 889.00 |
