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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 623.00 | | 6 623.00 | 6 623.00 |
BJ TOTAL (I) | 7 623.00 | | 7 623.00 | 7 623.00 |
BZ Other receivables | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 19 549.00 | | 19 549.00 | 19 549.00 |
CJ TOTAL (II) | 19 655.00 | | 19 655.00 | 19 655.00 |
CO Grand total (0 to V) | 27 277.00 | | 27 277.00 | 27 277.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 22 123.00 | | | 22 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 309.00 | 1 672 123.00 | | -4 309.00 |
DL TOTAL (I) | 18 914.00 | 1 673 223.00 | | 18 914.00 |
DX Trade payables and related accounts | 5 460.00 | 6 405.00 | | 5 460.00 |
DY Tax and social security liabilities | 2 903.00 | 766 977.00 | | 2 903.00 |
EC TOTAL (IV) | 8 363.00 | 773 382.00 | | 8 363.00 |
EE Grand total (I to V) | 27 277.00 | 2 446 606.00 | | 27 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 278.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 1 406.00 | |
GG - OPERATING RESULT (I - II) | | | -1 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 903.00 | 825 578.00 | | 2 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 2 505 003.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 309.00 | 832 880.00 | | 4 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 309.00 | 1 672 123.00 | | -4 309.00 |
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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 | 5 460.00 | 5 460.00 | | 5 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 903.00 | 2 903.00 | | 2 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 728.00 | 106.00 | 6 623.00 | 6 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 363.00 | 8 363.00 | | 8 363.00 |
