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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 | | | | |
CF Cash and cash equivalents | 71 365.00 | | 71 365.00 | 71 365.00 |
CJ TOTAL (II) | 71 365.00 | | 71 365.00 | 71 365.00 |
CO Grand total (0 to V) | 71 365.00 | | 71 365.00 | 71 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 000.00 | 411 000.00 | | 411 000.00 |
DH Retained earnings | -330 611.00 | 59 678.00 | | -330 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 527.00 | -390 290.00 | | -10 527.00 |
DL TOTAL (I) | 69 860.00 | 80 388.00 | | 69 860.00 |
DX Trade payables and related accounts | 1 505.00 | 1 502.00 | | 1 505.00 |
EA Other liabilities | | 21 686.00 | | |
EC TOTAL (IV) | 1 505.00 | 23 188.00 | | 1 505.00 |
EE Grand total (I to V) | 71 365.00 | 103 576.00 | | 71 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 080.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GF Total Operating Expenses (II) | | | 10 527.00 | |
GG - OPERATING RESULT (I - II) | | | -10 527.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 467 741.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 118 766.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 527.00 | 509 057.00 | | 10 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 527.00 | -390 290.00 | | -10 527.00 |
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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 | 1 505.00 | 1 505.00 | | 1 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 365.00 | 71 365.00 | | 71 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 365.00 | 71 365.00 | | 71 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505.00 | 1 505.00 | | 1 505.00 |
