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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 405 297.00 | | 405 297.00 | 405 297.00 |
CF Cash and cash equivalents | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 406 193.00 | | 406 193.00 | 406 193.00 |
CO Grand total (0 to V) | 406 193.00 | | 406 193.00 | 406 193.00 |
CR Shares due in more than one year | 404 817.00 | | | 404 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 851.00 | | | -46 851.00 |
DL TOTAL (I) | -44 851.00 | | | -44 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 380.00 | | | 416 380.00 |
DX Trade payables and related accounts | 289.00 | | | 289.00 |
DY Tax and social security liabilities | 34 375.00 | | | 34 375.00 |
EC TOTAL (IV) | 451 045.00 | | | 451 045.00 |
EE Grand total (I to V) | 406 193.00 | | | 406 193.00 |
EG Accrued income and payables due within one year | 34 665.00 | | | 34 665.00 |
EI Including equity loans | 416 380.00 | | | 416 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 12.00 | |
FW Other purchases and external expenses | | | 2 821.00 | |
FX Taxes, duties, and similar payments | | | 35.00 | |
FY Salaries and Wages | | | 6 497.00 | |
FZ Social Security Contributions | | | 485.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 839.00 | |
GG - OPERATING RESULT (I - II) | | | -9 828.00 | |
GR Interest and similar expenses | | | 3 695.00 | |
GU Total financial expenses (VI) | | | 3 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 329.00 | | | 33 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12.00 | | | 12.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 863.00 | | | 46 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 851.00 | | | -46 851.00 |
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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 | 289.00 | 289.00 | | 289.00 |
8C Staff and Related Accounts | 437.00 | 437.00 | | 437.00 |
8D Social Security and Other Social Organizations | 574.00 | 574.00 | | 574.00 |
8E Income Taxes | 33 329.00 | 33 329.00 | | 33 329.00 |
VB VAT | 479.00 | 479.00 | | 479.00 |
VC Group and associates | 404 817.00 | | 404 817.00 | 404 817.00 |
VI Group and Associates | 416 380.00 | | | 416 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 297.00 | 480.00 | 404 817.00 | 405 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 045.00 | 34 665.00 | | 451 045.00 |
