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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) | 8 974.00 | | 8 974.00 | 8 974.00 |
BZ Other receivables | 749 254.00 | | 749 254.00 | 749 254.00 |
CF Cash and cash equivalents | 10 365.00 | | 10 365.00 | 10 365.00 |
CH Prepaid expenses | 7 187.00 | | 7 187.00 | 7 187.00 |
CJ TOTAL (II) | 766 807.00 | | 766 807.00 | 766 807.00 |
CO Grand total (0 to V) | 775 781.00 | | 775 781.00 | 775 781.00 |
CU Other investments | 8 974.00 | | 8 974.00 | 8 974.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 179 686.00 | | | 179 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 361.00 | | | -11 361.00 |
DL TOTAL (I) | 177 125.00 | | | 177 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 206.00 | | | 575 206.00 |
DX Trade payables and related accounts | 1 782.00 | | | 1 782.00 |
DY Tax and social security liabilities | 21 668.00 | | | 21 668.00 |
EC TOTAL (IV) | 598 656.00 | | | 598 656.00 |
EE Grand total (I to V) | 775 781.00 | | | 775 781.00 |
EG Accrued income and payables due within one year | 598 656.00 | | | 598 656.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FO Operating subsidies | | | 12 000.00 | |
FR Total operating income (I) | | | 37 000.00 | |
FW Other purchases and external expenses | | | 2 385.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 13 815.00 | |
GF Total Operating Expenses (II) | | | 54 537.00 | |
GG - OPERATING RESULT (I - II) | | | -17 536.00 | |
GP Total financial income (V) | | | 8 717.00 | |
GR Interest and similar expenses | | | 2 541.00 | |
GU Total financial expenses (VI) | | | 2 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 815.00 | | | 13 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 717.00 | | | 45 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 078.00 | | | 57 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 361.00 | | | -11 361.00 |
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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 | 8 974.00 | | | 8 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 974.00 | |
I4 DECREASES Grand Total | | | 8 974.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 974.00 | | | 8 974.00 |
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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 | 1 782.00 | 1 782.00 | | 1 782.00 |
8C Staff and Related Accounts | 20 956.00 | 20 956.00 | | 20 956.00 |
VB VAT | 297.00 | 297.00 | | 297.00 |
VC Group and associates | 747 457.00 | 747 457.00 | | 747 457.00 |
VI Group and Associates | 575 206.00 | 575 206.00 | | 575 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 7 187.00 | 7 187.00 | | 7 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 441.00 | 756 441.00 | | 756 441.00 |
VW VAT | 542.00 | 542.00 | | 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 656.00 | 598 656.00 | | 598 656.00 |
