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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) | 39 000.00 | | 39 000.00 | 39 000.00 |
BX Customers and related accounts | 6 235.00 | | 6 235.00 | 6 235.00 |
BZ Other receivables | 40 100.00 | | 40 100.00 | 40 100.00 |
CF Cash and cash equivalents | 6 559.00 | | 6 559.00 | 6 559.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 53 754.00 | | 53 754.00 | 53 754.00 |
CO Grand total (0 to V) | 92 754.00 | | 92 754.00 | 92 754.00 |
CU Other investments | 39 000.00 | | 39 000.00 | 39 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -17 521.00 | -9 109.00 | | -17 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 360.00 | -8 412.00 | | -72 360.00 |
DL TOTAL (I) | -87 881.00 | -15 521.00 | | -87 881.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 619.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 150 616.00 | 114 422.00 | | 150 616.00 |
DX Trade payables and related accounts | 12 865.00 | 6 623.00 | | 12 865.00 |
DY Tax and social security liabilities | 17 155.00 | | | 17 155.00 |
EA Other liabilities | | 2 158.00 | | |
EC TOTAL (IV) | 180 635.00 | 126 822.00 | | 180 635.00 |
EE Grand total (I to V) | 92 754.00 | 111 301.00 | | 92 754.00 |
EG Accrued income and payables due within one year | 180 635.00 | 126 822.00 | | 180 635.00 |
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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 | 21 176.00 | | 21 176.00 | 21 176.00 |
FJ Net sales | 21 176.00 | | 21 176.00 | 21 176.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 177.00 | |
FW Other purchases and external expenses | | | 29 588.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | 44 200.00 | |
FZ Social Security Contributions | | | 18 311.00 | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 93 537.00 | |
GG - OPERATING RESULT (I - II) | | | -72 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 177.00 | 6 363.00 | | 21 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 537.00 | 14 775.00 | | 93 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 360.00 | -8 412.00 | | -72 360.00 |
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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 | 39 000.00 | | | 39 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 000.00 | |
I4 DECREASES Grand Total | | | 39 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 000.00 | | | 39 000.00 |
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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 | 12 865.00 | 12 865.00 | | 12 865.00 |
8C Staff and Related Accounts | 6 470.00 | 6 470.00 | | 6 470.00 |
8D Social Security and Other Social Organizations | 7 455.00 | 7 455.00 | | 7 455.00 |
UX Other trade receivables | 6 235.00 | 6 235.00 | | 6 235.00 |
VC Group and associates | 36 830.00 | 36 830.00 | | 36 830.00 |
VI Group and Associates | 150 616.00 | 150 616.00 | | 150 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 229.00 | 3 229.00 | | 3 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 270.00 | 3 270.00 | | 3 270.00 |
VS Prepaid expenses | 860.00 | 860.00 | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 195.00 | 47 195.00 | | 47 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 635.00 | 180 635.00 | | 180 635.00 |
