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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 | 107 876.00 | | 107 876.00 | 107 876.00 |
CF Cash and cash equivalents | 183 362.00 | | 183 362.00 | 183 362.00 |
CJ TOTAL (II) | 291 238.00 | | 291 238.00 | 291 238.00 |
CO Grand total (0 to V) | 291 238.00 | | 291 238.00 | 291 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 667.00 | 248 678.00 | | -4 667.00 |
DL TOTAL (I) | -4 556.00 | 248 788.00 | | -4 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 517.00 | 45 933.00 | | 46 517.00 |
DX Trade payables and related accounts | 249 277.00 | 867 881.00 | | 249 277.00 |
DY Tax and social security liabilities | | 316.00 | | |
EC TOTAL (IV) | 295 794.00 | 914 130.00 | | 295 794.00 |
EE Grand total (I to V) | 291 238.00 | 1 162 918.00 | | 291 238.00 |
EI Including equity loans | 46 517.00 | | | 46 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 192.00 | |
FX Taxes, duties, and similar payments | | | 1 891.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 4 132.00 | |
GG - OPERATING RESULT (I - II) | | | -4 131.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 96 709.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 432 499.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 667.00 | 183 820.00 | | 4 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 667.00 | 248 678.00 | | -4 667.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 249 277.00 | 249 277.00 | | 249 277.00 |
VB VAT | 107 876.00 | 107 876.00 | | 107 876.00 |
VI Group and Associates | 40 517.00 | 40 517.00 | | 40 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 876.00 | 107 876.00 | | 107 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 794.00 | 295 794.00 | | 295 794.00 |
