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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 3 700.00 | | 3 700.00 | 3 700.00 |
BZ Other receivables | 556 766.00 | | 556 766.00 | 556 766.00 |
CF Cash and cash equivalents | 11 173.00 | | 11 173.00 | 11 173.00 |
CH Prepaid expenses | 5 345.00 | | 5 345.00 | 5 345.00 |
CJ TOTAL (II) | 573 283.00 | | 573 283.00 | 573 283.00 |
CO Grand total (0 to V) | 576 983.00 | | 576 983.00 | 576 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 480 500.00 | 1 480 500.00 | | 1 480 500.00 |
DH Retained earnings | -1 128 927.00 | -1 053 488.00 | | -1 128 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 930.00 | -75 439.00 | | -45 930.00 |
DL TOTAL (I) | 305 644.00 | 351 573.00 | | 305 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 727.00 | 297 527.00 | | 253 727.00 |
DX Trade payables and related accounts | 4 584.00 | 20 006.00 | | 4 584.00 |
DY Tax and social security liabilities | 13 029.00 | 80.00 | | 13 029.00 |
EC TOTAL (IV) | 271 340.00 | 317 613.00 | | 271 340.00 |
EE Grand total (I to V) | 576 983.00 | 669 186.00 | | 576 983.00 |
EI Including equity loans | 253 727.00 | | | 253 727.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 4 740.00 | |
FX Taxes, duties, and similar payments | | | 11 743.00 | |
FY Salaries and Wages | | | 44 636.00 | |
FZ Social Security Contributions | | | 37 248.00 | |
GF Total Operating Expenses (II) | | | 98 367.00 | |
GG - OPERATING RESULT (I - II) | | | -62 367.00 | |
GL Other interest and similar income | | | 7 643.00 | |
GP Total financial income (V) | | | 7 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 794.00 | 261.00 | | 8 794.00 |
HD Total exceptional income (VII) | 8 794.00 | 261.00 | | 8 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 794.00 | 261.00 | | 8 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 438.00 | 44 161.00 | | 52 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 367.00 | 119 601.00 | | 98 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 930.00 | -75 439.00 | | -45 930.00 |
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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 | 3 700.00 | | | 3 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 3 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 4 584.00 | 4 584.00 | | 4 584.00 |
8D Social Security and Other Social Organizations | 8 252.00 | 8 252.00 | | 8 252.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UZ Social Security, other social security organizations | 19 707.00 | 19 707.00 | | 19 707.00 |
VB VAT | 1 628.00 | 1 628.00 | | 1 628.00 |
VI Group and Associates | 253 727.00 | 253 727.00 | | 253 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 430.00 | 535 430.00 | | 535 430.00 |
VS Prepaid expenses | 5 345.00 | 5 345.00 | | 5 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 811.00 | 562 111.00 | 3 700.00 | 565 811.00 |
VW VAT | 4 717.00 | 4 717.00 | | 4 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 340.00 | 271 340.00 | | 271 340.00 |
