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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) | 1 998.00 | | 1 998.00 | 1 998.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 465 193.00 | | 465 193.00 | 465 193.00 |
CF Cash and cash equivalents | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 465 589.00 | | 465 589.00 | 465 589.00 |
CO Grand total (0 to V) | 467 587.00 | | 467 587.00 | 467 587.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
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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 |
DH Retained earnings | -14 727.00 | | | -14 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 728.00 | -14 727.00 | | -113 728.00 |
DL TOTAL (I) | -118 455.00 | -4 727.00 | | -118 455.00 |
DX Trade payables and related accounts | 3 060.00 | | | 3 060.00 |
DY Tax and social security liabilities | 35 000.00 | | | 35 000.00 |
EA Other liabilities | 547 982.00 | 386 311.00 | | 547 982.00 |
EC TOTAL (IV) | 586 042.00 | 386 311.00 | | 586 042.00 |
EE Grand total (I to V) | 467 587.00 | 381 584.00 | | 467 587.00 |
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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 | | | 175 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 175 000.00 | |
FW Other purchases and external expenses | | | 194 176.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 194 305.00 | |
GG - OPERATING RESULT (I - II) | | | -19 305.00 | |
GL Other interest and similar income | | | 5 716.00 | |
GP Total financial income (V) | | | 5 716.00 | |
GR Interest and similar expenses | | | 100 140.00 | |
GU Total financial expenses (VI) | | | 100 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 716.00 | 3 141.00 | | 180 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 444.00 | 17 868.00 | | 294 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 728.00 | -14 727.00 | | -113 728.00 |
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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 | 999.00 | | 999.00 | 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 998.00 | |
I4 DECREASES Grand Total | | | 1 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | 999.00 | 999.00 |
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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
VB VAT | 35 000.00 | 35 000.00 | | 35 000.00 |
VC Group and associates | 220 193.00 | 220 193.00 | | 220 193.00 |
VI Group and Associates | 547 982.00 | 547 982.00 | | 547 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 000.00 | 210 000.00 | | 210 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 193.00 | 465 193.00 | | 465 193.00 |
VW VAT | 35 000.00 | 35 000.00 | | 35 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 042.00 | 586 042.00 | | 586 042.00 |
