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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) | 79 745.00 | | 79 745.00 | 79 745.00 |
BZ Other receivables | 281 299.00 | | 281 299.00 | 281 299.00 |
CF Cash and cash equivalents | 10 196.00 | | 10 196.00 | 10 196.00 |
CJ TOTAL (II) | 291 495.00 | | 291 495.00 | 291 495.00 |
CO Grand total (0 to V) | 371 239.00 | | 371 239.00 | 371 239.00 |
CU Other investments | 79 745.00 | | 79 745.00 | 79 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -176 612.00 | -85 351.00 | | -176 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 141.00 | -91 261.00 | | -96 141.00 |
DL TOTAL (I) | -271 228.00 | -175 088.00 | | -271 228.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 631 900.00 | 681 900.00 | | 631 900.00 |
DY Tax and social security liabilities | 10 568.00 | 10 883.00 | | 10 568.00 |
EC TOTAL (IV) | 642 468.00 | 692 809.00 | | 642 468.00 |
EE Grand total (I to V) | 371 239.00 | 517 721.00 | | 371 239.00 |
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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 | | | 10 415.00 | |
FR Total operating income (I) | | | 10 415.00 | |
FW Other purchases and external expenses | | | 1 375.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
FY Salaries and Wages | | | 70 355.00 | |
FZ Social Security Contributions | | | 34 170.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 106 455.00 | |
GG - OPERATING RESULT (I - II) | | | -96 041.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 415.00 | 1 250.00 | | 10 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 555.00 | 92 511.00 | | 106 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 141.00 | -91 261.00 | | -96 141.00 |
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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 | 79 745.00 | | | 79 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 745.00 | |
I4 DECREASES Grand Total | | | 79 745.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 745.00 | | | 79 745.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 6 080.00 | 6 080.00 | | 6 080.00 |
VB VAT | 73 010.00 | 73 010.00 | | 73 010.00 |
VC Group and associates | 182 895.00 | 182 895.00 | | 182 895.00 |
VI Group and Associates | 631 900.00 | 631 900.00 | | 631 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 988.00 | 988.00 | | 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 394.00 | 25 394.00 | | 25 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 299.00 | 281 299.00 | | 281 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 468.00 | 642 468.00 | | 642 468.00 |
