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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 | 42 767.00 | | 42 767.00 | 42 767.00 |
CF Cash and cash equivalents | 4 520.00 | | 4 520.00 | 4 520.00 |
CJ TOTAL (II) | 47 287.00 | | 47 287.00 | 47 287.00 |
CO Grand total (0 to V) | 47 287.00 | | 47 287.00 | 47 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 32 015 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 30 569.00 | -1 650 674.00 | | 30 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 302.00 | 2 547 148.00 | | -10 302.00 |
DL TOTAL (I) | 36 767.00 | 32 911 474.00 | | 36 767.00 |
DX Trade payables and related accounts | 10 520.00 | 26 120.00 | | 10 520.00 |
DY Tax and social security liabilities | | 449 190.00 | | |
EC TOTAL (IV) | 10 520.00 | 475 310.00 | | 10 520.00 |
EE Grand total (I to V) | 47 287.00 | 33 386 784.00 | | 47 287.00 |
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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 | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 10 178.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 10 312.00 | |
GG - OPERATING RESULT (I - II) | | | -10 302.00 | |
GL Other interest and similar income | | | | |
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) | | | -10 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | | 449 190.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10.00 | 3 153 983.00 | | 10.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 312.00 | 606 835.00 | | 10 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 302.00 | 2 547 148.00 | | -10 302.00 |
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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 | 10 520.00 | 10 520.00 | | 10 520.00 |
VC Group and associates | 42 767.00 | | | 42 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 767.00 | 42 767.00 | | 42 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 520.00 | 10 520.00 | | 10 520.00 |
