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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 | 343 714.00 | | 343 714.00 | 343 714.00 |
CF Cash and cash equivalents | 3 664.00 | | 3 664.00 | 3 664.00 |
CJ TOTAL (II) | 347 378.00 | | 347 378.00 | 347 378.00 |
CO Grand total (0 to V) | 347 378.00 | | 347 378.00 | 347 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 65 700.00 | 65 700.00 | | 65 700.00 |
DH Retained earnings | 272 258.00 | 47 659.00 | | 272 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371.00 | 224 599.00 | | 371.00 |
DL TOTAL (I) | 346 713.00 | 346 343.00 | | 346 713.00 |
DX Trade payables and related accounts | 600.00 | 1 423.00 | | 600.00 |
DY Tax and social security liabilities | 65.00 | 97 774.00 | | 65.00 |
EC TOTAL (IV) | 665.00 | 99 197.00 | | 665.00 |
EE Grand total (I to V) | 347 378.00 | 445 540.00 | | 347 378.00 |
EG Accrued income and payables due within one year | 665.00 | 99 197.00 | | 665.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 348.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
GF Total Operating Expenses (II) | | | 5 764.00 | |
GG - OPERATING RESULT (I - II) | | | -5 764.00 | |
GL Other interest and similar income | | | 6 199.00 | |
GP Total financial income (V) | | | 6 199.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65.00 | 101 816.00 | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 199.00 | 1 115 185.00 | | 6 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 829.00 | 890 586.00 | | 5 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371.00 | 224 599.00 | | 371.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 65.00 | 65.00 | | 65.00 |
VB VAT | 646.00 | | | 646.00 |
VC Group and associates | 342 965.00 | | | 342 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 714.00 | 343 714.00 | | 343 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665.00 | 665.00 | | 665.00 |
