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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 | 533 688.00 | | 533 688.00 | 533 688.00 |
CF Cash and cash equivalents | 40 567.00 | | 40 567.00 | 40 567.00 |
CJ TOTAL (II) | 574 255.00 | | 574 255.00 | 574 255.00 |
CO Grand total (0 to V) | 574 255.00 | | 574 255.00 | 574 255.00 |
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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 | 599.00 | -71 236.00 | | 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 797.00 | 163 835.00 | | -4 797.00 |
DL TOTAL (I) | -3 198.00 | 93 599.00 | | -3 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 753.00 | 400 500.00 | | 575 753.00 |
DX Trade payables and related accounts | 1 700.00 | 18 114.00 | | 1 700.00 |
DY Tax and social security liabilities | | 38 522.00 | | |
EC TOTAL (IV) | 577 453.00 | 457 136.00 | | 577 453.00 |
EE Grand total (I to V) | 574 255.00 | 550 734.00 | | 574 255.00 |
EG Accrued income and payables due within one year | 577 453.00 | | | 577 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 12.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 652.00 | |
FX Taxes, duties, and similar payments | | | 2 592.00 | |
GF Total Operating Expenses (II) | | | 3 244.00 | |
GG - OPERATING RESULT (I - II) | | | -3 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 688.00 | |
GP Total financial income (V) | | | 688.00 | |
GR Interest and similar expenses | | | 2 253.00 | |
GU Total financial expenses (VI) | | | 2 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 35 817.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 700.00 | 5 979 578.00 | | 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 497.00 | 5 815 744.00 | | 5 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 797.00 | 163 835.00 | | -4 797.00 |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575 753.00 | 575 753.00 | | 575 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533 688.00 | | | 533 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 688.00 | 533 688.00 | | 533 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 453.00 | 577 453.00 | | 577 453.00 |
