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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 | 691 576.00 | | 691 576.00 | 691 576.00 |
CD Marketable securities | 6 528.00 | | 6 528.00 | 6 528.00 |
CF Cash and cash equivalents | 234 951.00 | | 234 951.00 | 234 951.00 |
CJ TOTAL (II) | 933 056.00 | | 933 056.00 | 933 056.00 |
CO Grand total (0 to V) | 933 056.00 | | 933 056.00 | 933 056.00 |
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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 | 1 000 681.00 | 513 794.00 | | 1 000 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 725.00 | 486 887.00 | | -118 725.00 |
DL TOTAL (I) | 883 056.00 | 1 001 781.00 | | 883 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 581.00 | | |
DX Trade payables and related accounts | 50 000.00 | 419 432.00 | | 50 000.00 |
DY Tax and social security liabilities | | 461 014.00 | | |
EC TOTAL (IV) | 50 000.00 | 883 028.00 | | 50 000.00 |
EE Grand total (I to V) | 933 056.00 | 1 884 809.00 | | 933 056.00 |
EG Accrued income and payables due within one year | 50 000.00 | 883 028.00 | | 50 000.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 121 803.00 | |
FW Other purchases and external expenses | | | 3 449.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 125 254.00 | |
GG - OPERATING RESULT (I - II) | | | -125 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 528.00 | |
GP Total financial income (V) | | | 6 528.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 173 253.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 528.00 | 3 567 262.00 | | 6 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 254.00 | 3 080 375.00 | | 125 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 725.00 | 486 887.00 | | -118 725.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691 576.00 | 691 576.00 | | 691 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 576.00 | 691 576.00 | | 691 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 000.00 | 50 000.00 | | 50 000.00 |
