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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 000.00 | 29 000.00 | | 29 000.00 |
BJ TOTAL (I) | 32 970.00 | 29 000.00 | 3 970.00 | 32 970.00 |
BZ Other receivables | 442 790.00 | | 442 790.00 | 442 790.00 |
CF Cash and cash equivalents | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 443 855.00 | | 443 855.00 | 443 855.00 |
CO Grand total (0 to V) | 476 825.00 | 29 000.00 | 447 825.00 | 476 825.00 |
CU Other investments | 3 970.00 | | 3 970.00 | 3 970.00 |
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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 |
DH Retained earnings | -147 686.00 | | | -147 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 674.00 | | | -14 674.00 |
DL TOTAL (I) | -152 361.00 | | | -152 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 656.00 | | | 375 656.00 |
DX Trade payables and related accounts | 5 812.00 | | | 5 812.00 |
DY Tax and social security liabilities | 3 139.00 | | | 3 139.00 |
EA Other liabilities | 215 578.00 | | | 215 578.00 |
EC TOTAL (IV) | 600 186.00 | | | 600 186.00 |
EE Grand total (I to V) | 447 825.00 | | | 447 825.00 |
EG Accrued income and payables due within one year | 600 186.00 | | | 600 186.00 |
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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 | | | 8 472.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 475.00 | |
FW Other purchases and external expenses | | | 5 529.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
FY Salaries and Wages | | | 11 669.00 | |
FZ Social Security Contributions | | | 2 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 966.00 | |
GF Total Operating Expenses (II) | | | 23 149.00 | |
GG - OPERATING RESULT (I - II) | | | -14 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 472.00 | | | 8 472.00 |
A2 TOTAL ASSETS | 1 042.00 | | | 1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 475.00 | | | 8 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 149.00 | | | 23 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 674.00 | | | -14 674.00 |
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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 | 27 034.00 | 1 966.00 | | 27 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 034.00 | 1 966.00 | | 27 034.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 375 656.00 | 375 656.00 | | 375 656.00 |
8B Suppliers and Related Accounts | 5 812.00 | 5 812.00 | | 5 812.00 |
8D Social Security and Other Social Organizations | 3 139.00 | 3 139.00 | | 3 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 578.00 | 215 578.00 | | 215 578.00 |
VS Prepaid expenses | 442 790.00 | 442 790.00 | | 442 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 790.00 | 442 790.00 | | 442 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 186.00 | 600 186.00 | | 600 186.00 |
