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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 | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 1 027.00 | | 1 027.00 | 1 027.00 |
BZ Other receivables | 179 000.00 | | 179 000.00 | 179 000.00 |
CF Cash and cash equivalents | 79 939.00 | | 79 939.00 | 79 939.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 259 314.00 | | 259 314.00 | 259 314.00 |
CO Grand total (0 to V) | 260 341.00 | | 260 341.00 | 260 341.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 142 451.00 | -52 657.00 | | 142 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 229.00 | 550 207.00 | | -141 229.00 |
DL TOTAL (I) | 2 322.00 | 498 551.00 | | 2 322.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 98 999.00 | | |
DX Trade payables and related accounts | 239 997.00 | 247 554.00 | | 239 997.00 |
DY Tax and social security liabilities | 3 022.00 | 227 515.00 | | 3 022.00 |
EC TOTAL (IV) | 243 019.00 | 574 068.00 | | 243 019.00 |
EE Grand total (I to V) | 260 341.00 | 1 072 619.00 | | 260 341.00 |
EG Accrued income and payables due within one year | 243 019.00 | 574 068.00 | | 243 019.00 |
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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 | | | 152.00 | |
FR Total operating income (I) | | | 152.00 | |
FW Other purchases and external expenses | | | 12 353.00 | |
GF Total Operating Expenses (II) | | | 12 353.00 | |
GG - OPERATING RESULT (I - II) | | | -12 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 94 500.00 | |
GU Total financial expenses (VI) | | | 94 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 519.00 | | | 16 519.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 31 519.00 | | | 31 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 519.00 | | | -31 519.00 |
HK Income tax | 3 022.00 | 227 515.00 | | 3 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165.00 | 1 029 801.00 | | 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 394.00 | 479 594.00 | | 141 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 229.00 | 550 207.00 | | -141 229.00 |
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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 | 1 027.00 | | | 1 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 027.00 | |
I4 DECREASES Grand Total | | | 1 027.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027.00 | | | 1 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 239 997.00 | 239 997.00 | | 239 997.00 |
8D Social Security and Other Social Organizations | 3 022.00 | 3 022.00 | | 3 022.00 |
UT Other financial assets | 127.00 | | 127.00 | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 000.00 | 179 000.00 | | 179 000.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 502.00 | 179 375.00 | 127.00 | 179 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 019.00 | 243 019.00 | | 243 019.00 |
