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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 | 1 561.00 | 385.00 | 1 176.00 | 1 561.00 |
BJ TOTAL (I) | 1 154 385.00 | 385.00 | 1 154 000.00 | 1 154 385.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 360 325.00 | | 1 360 325.00 | 1 360 325.00 |
CF Cash and cash equivalents | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 1 362 019.00 | | 1 362 019.00 | 1 362 019.00 |
CO Grand total (0 to V) | 2 516 404.00 | 385.00 | 2 516 019.00 | 2 516 404.00 |
CU Other investments | 1 152 824.00 | | 1 152 824.00 | 1 152 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 417 000.00 | 1 417 000.00 | | 1 417 000.00 |
DD Legal reserve (1) | 15 037.00 | 15 037.00 | | 15 037.00 |
DH Retained earnings | 92 752.00 | 176 918.00 | | 92 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 723.00 | -84 166.00 | | -164 723.00 |
DL TOTAL (I) | 1 360 065.00 | 1 524 789.00 | | 1 360 065.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 129 800.00 | 326 234.00 | | 1 129 800.00 |
DX Trade payables and related accounts | 2 614.00 | 115.00 | | 2 614.00 |
DY Tax and social security liabilities | 23 540.00 | 16 611.00 | | 23 540.00 |
EC TOTAL (IV) | 1 155 953.00 | 342 962.00 | | 1 155 953.00 |
EE Grand total (I to V) | 2 516 019.00 | 1 867 751.00 | | 2 516 019.00 |
EG Accrued income and payables due within one year | 1 155 953.00 | 342 962.00 | | 1 155 953.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 002.00 | |
FW Other purchases and external expenses | | | 22 649.00 | |
FX Taxes, duties, and similar payments | | | 2 344.00 | |
FY Salaries and Wages | | | 129 662.00 | |
FZ Social Security Contributions | | | 33 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GF Total Operating Expenses (II) | | | 188 720.00 | |
GG - OPERATING RESULT (I - II) | | | -164 718.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 288.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 002.00 | 32 473.00 | | 24 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 725.00 | 116 639.00 | | 188 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 723.00 | -84 166.00 | | -164 723.00 |
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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 | 1 136 000.00 | | 18 385.00 | 1 136 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 152 824.00 | |
I4 DECREASES Grand Total | | | 1 154 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 561.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 136 000.00 | | 16 824.00 | 1 136 000.00 |
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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 | | 385.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 385.00 | | |
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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 | 2 614.00 | 2 614.00 | | 2 614.00 |
8C Staff and Related Accounts | 12 505.00 | 12 505.00 | | 12 505.00 |
8D Social Security and Other Social Organizations | 10 830.00 | 10 830.00 | | 10 830.00 |
VB VAT | 1 161.00 | 1 161.00 | | 1 161.00 |
VI Group and Associates | 1 129 800.00 | 1 129 800.00 | | 1 129 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 359 163.00 | 1 359 163.00 | | 1 359 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 325.00 | 1 360 325.00 | | 1 360 325.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 953.00 | 1 155 953.00 | | 1 155 953.00 |
