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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BZ Other receivables | 7 073.00 | | 7 073.00 | 7 073.00 |
CF Cash and cash equivalents | 860 163.00 | | 860 163.00 | 860 163.00 |
CJ TOTAL (II) | 867 236.00 | | 867 236.00 | 867 236.00 |
CO Grand total (0 to V) | 867 236.00 | | 867 236.00 | 867 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 8.00 | 3.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 282.00 | 192 565.00 | | -7 282.00 |
DL TOTAL (I) | 33 426.00 | 233 268.00 | | 33 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833 013.00 | 639 479.00 | | 833 013.00 |
DX Trade payables and related accounts | 797.00 | 2 650.00 | | 797.00 |
DY Tax and social security liabilities | | 648.00 | | |
EA Other liabilities | | 110 735.00 | | |
EC TOTAL (IV) | 833 810.00 | 753 512.00 | | 833 810.00 |
EE Grand total (I to V) | 867 236.00 | 986 780.00 | | 867 236.00 |
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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 | | | | |
FQ Other income | | | 3 745.00 | |
FR Total operating income (I) | | | 3 745.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 902.00 | |
FX Taxes, duties, and similar payments | | | 6 922.00 | |
GF Total Operating Expenses (II) | | | 9 824.00 | |
GG - OPERATING RESULT (I - II) | | | -6 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 90 413.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 745.00 | 9 034 391.00 | | 3 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 027.00 | 8 841 827.00 | | 11 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 282.00 | 192 565.00 | | -7 282.00 |
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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 | 833 013.00 | 833 013.00 | | 833 013.00 |
8B Suppliers and Related Accounts | 797.00 | 797.00 | | 797.00 |
VB VAT | 605.00 | 605.00 | | 605.00 |
VN Other taxes, similar payments | 6 468.00 | 6 468.00 | | 6 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 073.00 | 7 073.00 | | 7 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 810.00 | 833 810.00 | | 833 810.00 |
