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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 329.00 | 797.00 | 531.00 | 1 329.00 |
AT Other tangible assets | 11 990.00 | 6.00 | 11 983.00 | 11 990.00 |
BJ TOTAL (I) | 13 319.00 | 803.00 | 12 516.00 | 13 319.00 |
BZ Other receivables | 689 308.00 | | 689 308.00 | 689 308.00 |
CF Cash and cash equivalents | 50 948.00 | | 50 948.00 | 50 948.00 |
CJ TOTAL (II) | 740 256.00 | | 740 256.00 | 740 256.00 |
CO Grand total (0 to V) | 753 576.00 | 803.00 | 752 772.00 | 753 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 199.00 | -1 164.00 | | -2 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 066.00 | -1 034.00 | | -104 066.00 |
DL TOTAL (I) | -105 265.00 | -1 199.00 | | -105 265.00 |
DX Trade payables and related accounts | 42 482.00 | | | 42 482.00 |
DY Tax and social security liabilities | 77 956.00 | | | 77 956.00 |
EA Other liabilities | 737 599.00 | 684 669.00 | | 737 599.00 |
EC TOTAL (IV) | 858 038.00 | 684 669.00 | | 858 038.00 |
EE Grand total (I to V) | 752 772.00 | 683 470.00 | | 752 772.00 |
EG Accrued income and payables due within one year | 858 038.00 | 684 669.00 | | 858 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 900.00 | |
FW Other purchases and external expenses | | | 24 790.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GF Total Operating Expenses (II) | | | 26 109.00 | |
GG - OPERATING RESULT (I - II) | | | -26 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 77 956.00 | | | 77 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 065.00 | 1 034.00 | | 104 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 066.00 | -1 034.00 | | -104 066.00 |
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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 | 1 329.00 | | 11 990.00 | 1 329.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 329.00 | | | 1 329.00 |
I4 DECREASES Grand Total | | | 13 319.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 990.00 | |
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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 | 531.00 | 272.00 | | 531.00 |
CY DEPRECIATION Start-up, development, or research expenses | 531.00 | 265.00 | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 6.00 | | |
