| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 515 350.00 | | 515 350.00 | 515 350.00 |
CF Cash and cash equivalents | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 515 579.00 | | 515 579.00 | 515 579.00 |
CO Grand total (0 to V) | 515 579.00 | | 515 579.00 | 515 579.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -3 200 990.00 | | | -3 200 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 429.00 | | | 35 429.00 |
DL TOTAL (I) | -3 160 561.00 | | | -3 160 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 670.00 | | | 46 670.00 |
DX Trade payables and related accounts | 3 584 094.00 | | | 3 584 094.00 |
DY Tax and social security liabilities | 45 375.00 | | | 45 375.00 |
EC TOTAL (IV) | 3 676 139.00 | | | 3 676 139.00 |
EE Grand total (I to V) | 515 579.00 | | | 515 579.00 |
EG Accrued income and payables due within one year | 3 676 139.00 | | | 3 676 139.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 719.00 | |
FX Taxes, duties, and similar payments | | | 2 107.00 | |
GF Total Operating Expenses (II) | | | 2 826.00 | |
GG - OPERATING RESULT (I - II) | | | -2 825.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | -81 731.00 | | | -81 731.00 |
HH Total exceptional expenses (VIII) | -81 731.00 | | | -81 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 731.00 | | | 81 731.00 |
HK Income tax | 42 960.00 | | | 42 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -35 428.00 | | | -35 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 429.00 | | | 35 429.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 584 094.00 | 3 584 094.00 | | 3 584 094.00 |
8E Income Taxes | 43 476.00 | 43 476.00 | | 43 476.00 |
VB VAT | 515 350.00 | 515 350.00 | | 515 350.00 |
VI Group and Associates | 46 670.00 | 46 670.00 | | 46 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 899.00 | 1 899.00 | | 1 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 350.00 | 515 350.00 | | 515 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 676 139.00 | 3 676 139.00 | | 3 676 139.00 |
