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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 48 836.00 | 48 836.00 | | 48 836.00 |
BH Other financial assets | 5 775.00 | | 5 775.00 | 5 775.00 |
BJ TOTAL (I) | 54 611.00 | 48 836.00 | 5 775.00 | 54 611.00 |
BZ Other receivables | 17 297.00 | | 17 297.00 | 17 297.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 17 322.00 | | 17 322.00 | 17 322.00 |
CO Grand total (0 to V) | 75 933.00 | 48 836.00 | 27 097.00 | 75 933.00 |
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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 | | 8 000.00 |
DH Retained earnings | -356 160.00 | -306 016.00 | | -356 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 560.00 | -50 144.00 | | -20 560.00 |
DL TOTAL (I) | -368 720.00 | -348 160.00 | | -368 720.00 |
DU Loans and Debts from Credit Institutions (3) | | 605.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 144.00 | 48 861.00 | | 49 144.00 |
DX Trade payables and related accounts | 30 805.00 | 31 437.00 | | 30 805.00 |
DY Tax and social security liabilities | 1 648.00 | 2 119.00 | | 1 648.00 |
EA Other liabilities | 314 220.00 | 284 629.00 | | 314 220.00 |
EC TOTAL (IV) | 395 817.00 | 367 651.00 | | 395 817.00 |
EE Grand total (I to V) | 27 097.00 | 19 491.00 | | 27 097.00 |
EG Accrued income and payables due within one year | 395 817.00 | 367 651.00 | | 395 817.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 690.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 765.00 | |
GG - OPERATING RESULT (I - II) | | | -5 765.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 787.00 | | | 14 787.00 |
HH Total exceptional expenses (VIII) | 14 787.00 | | | 14 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 787.00 | | | -14 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 806.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 560.00 | 50 950.00 | | 20 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 560.00 | -50 144.00 | | -20 560.00 |
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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 | 54 611.00 | | | 54 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 775.00 | |
I4 DECREASES Grand Total | | | 54 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 836.00 | | | 48 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 775.00 | | | 5 775.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 836.00 | | | 48 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 836.00 | | | 48 836.00 |
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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 | 30 805.00 | 30 805.00 | | 30 805.00 |
8D Social Security and Other Social Organizations | 670.00 | 670.00 | | 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 220.00 | 314 220.00 | | 314 220.00 |
UT Other financial assets | 5 775.00 | | | 5 775.00 |
VB VAT | 9 892.00 | | | 9 892.00 |
VI Group and Associates | 49 144.00 | 49 144.00 | | 49 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 405.00 | | | 7 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 072.00 | 17 297.00 | 5 775.00 | 23 072.00 |
VW VAT | 921.00 | 921.00 | | 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 817.00 | 395 817.00 | | 395 817.00 |
