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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 250.00 | | 14 250.00 | 14 250.00 |
BZ Other receivables | 813 774.00 | | 813 774.00 | 813 774.00 |
CF Cash and cash equivalents | 19 913.00 | | 19 913.00 | 19 913.00 |
CJ TOTAL (II) | 833 687.00 | | 833 687.00 | 833 687.00 |
CO Grand total (0 to V) | 847 937.00 | | 847 937.00 | 847 937.00 |
CU Other investments | 14 250.00 | | 14 250.00 | 14 250.00 |
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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 | -14 446.00 | -1.00 | | -14 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 213.00 | -14 445.00 | | -254 213.00 |
DL TOTAL (I) | -267 660.00 | -13 446.00 | | -267 660.00 |
DQ Provisions for Expenses | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 579.00 | 13 579.00 | | 13 579.00 |
DX Trade payables and related accounts | 1 101 928.00 | 1 095 726.00 | | 1 101 928.00 |
DY Tax and social security liabilities | 89.00 | 69.00 | | 89.00 |
EC TOTAL (IV) | 1 115 596.00 | 1 109 374.00 | | 1 115 596.00 |
EE Grand total (I to V) | 847 937.00 | 1 145 928.00 | | 847 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 292.00 | |
FQ Other income | | | 651.00 | |
FR Total operating income (I) | | | 3 943.00 | |
FW Other purchases and external expenses | | | 25 424.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 288 270.00 | |
GF Total Operating Expenses (II) | | | 313 694.00 | |
GG - OPERATING RESULT (I - II) | | | -309 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 538.00 | |
GP Total financial income (V) | | | 5 538.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | | 32 306.00 | | |
HH Total exceptional expenses (VIII) | | 32 306.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | -32 306.00 | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 480.00 | 100 657.00 | | 59 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 694.00 | 115 102.00 | | 313 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 213.00 | -14 445.00 | | -254 213.00 |
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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 | 28 500.00 | | | 28 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 250.00 | 14 250.00 | |
I4 DECREASES Grand Total | | 14 250.00 | 14 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 500.00 | | | 28 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 50 000.00 | | 50 000.00 |
UJ - Exceptional | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 579.00 | 13 579.00 | | 13 579.00 |
8B Suppliers and Related Accounts | 1 101 928.00 | 1 101 928.00 | | 1 101 928.00 |
VB VAT | 173 539.00 | 173 539.00 | | 173 539.00 |
VC Group and associates | 507 329.00 | 507 329.00 | | 507 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 907.00 | 132 907.00 | | 132 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 774.00 | 813 774.00 | | 813 774.00 |
VW VAT | 89.00 | 89.00 | | 89.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 596.00 | 1 115 596.00 | | 1 115 596.00 |
