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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 | 2 892.00 | | 2 892.00 | 2 892.00 |
CF Cash and cash equivalents | 44 005.00 | | 44 005.00 | 44 005.00 |
CJ TOTAL (II) | 46 897.00 | | 46 897.00 | 46 897.00 |
CO Grand total (0 to V) | 46 897.00 | | 46 897.00 | 46 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 550.00 | 3 550.00 | | 3 550.00 |
DD Legal reserve (1) | 355.00 | 355.00 | | 355.00 |
DG Other reserves | 24 197.00 | 24 197.00 | | 24 197.00 |
DH Retained earnings | 24 784.00 | -1 737 271.00 | | 24 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 779.00 | 1 762 055.00 | | -15 779.00 |
DL TOTAL (I) | 37 107.00 | 52 886.00 | | 37 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 370 876.00 | | |
DX Trade payables and related accounts | 8 279.00 | 6 188.00 | | 8 279.00 |
DY Tax and social security liabilities | 1 512.00 | 640 474.00 | | 1 512.00 |
DZ Fixed asset liabilities and related accounts | | 1 152.00 | | |
EC TOTAL (IV) | 9 790.00 | 4 018 689.00 | | 9 790.00 |
EE Grand total (I to V) | 46 897.00 | 4 071 575.00 | | 46 897.00 |
EG Accrued income and payables due within one year | 9 790.00 | 4 018 689.00 | | 9 790.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 9 542.00 | |
FX Taxes, duties, and similar payments | | | 17.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 9 567.00 | |
GG - OPERATING RESULT (I - II) | | | -9 564.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 214.00 | |
GU Total financial expenses (VI) | | | 6 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 685 244.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 7 349 644.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 781.00 | 5 587 590.00 | | 15 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 779.00 | 1 762 055.00 | | -15 779.00 |
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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 | 8 279.00 | 8 279.00 | | 8 279.00 |
VB VAT | 2 892.00 | 2 892.00 | | 2 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 892.00 | 2 892.00 | | 2 892.00 |
VW VAT | 1 512.00 | 1 512.00 | | 1 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 790.00 | 9 790.00 | | 9 790.00 |
