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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 | 1 414 382.00 | | 1 414 382.00 | 1 414 382.00 |
CJ TOTAL (II) | 1 414 382.00 | | 1 414 382.00 | 1 414 382.00 |
CO Grand total (0 to V) | 1 414 382.00 | | 1 414 382.00 | 1 414 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -50 500.00 | -48 131.00 | | -50 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 146 037.00 | -2 369.00 | | 1 146 037.00 |
DL TOTAL (I) | 1 132 536.00 | -13 500.00 | | 1 132 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 211.00 | 12 370.00 | | 44 211.00 |
DX Trade payables and related accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
DY Tax and social security liabilities | 235 655.00 | | | 235 655.00 |
EC TOTAL (IV) | 281 846.00 | 14 350.00 | | 281 846.00 |
EE Grand total (I to V) | 1 414 382.00 | 850.00 | | 1 414 382.00 |
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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 | | | 1 178 275.00 | |
FR Total operating income (I) | | | 1 178 275.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 2 659.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 734.00 | |
GG - OPERATING RESULT (I - II) | | | 1 175 540.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 175 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 207.00 | | | 29 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 275.00 | | | 1 178 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 238.00 | 2 369.00 | | 32 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 146 037.00 | -2 369.00 | | 1 146 037.00 |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 453.00 | | | 453.00 |
VI Group and Associates | 44 211.00 | 44 211.00 | | 44 211.00 |
VN Other taxes, similar payments | 5.00 | | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 413 929.00 | | | 1 413 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 382.00 | 1 414 382.00 | | 1 414 382.00 |
VW VAT | 235 655.00 | 235 655.00 | | 235 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 846.00 | 281 846.00 | | 281 846.00 |
