| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 945 211.00 | | 945 211.00 | 945 211.00 |
BZ Other receivables | 37 639.00 | | 37 639.00 | 37 639.00 |
CF Cash and cash equivalents | 1 762 549.00 | | 1 762 549.00 | 1 762 549.00 |
CJ TOTAL (II) | 2 745 400.00 | | 2 745 400.00 | 2 745 400.00 |
CO Grand total (0 to V) | 2 745 400.00 | | 2 745 400.00 | 2 745 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DH Retained earnings | 83.00 | 139 559.00 | | 83.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83.00 | -139 559.00 | | -83.00 |
DL TOTAL (I) | 504 000.00 | 504 000.00 | | 504 000.00 |
DX Trade payables and related accounts | | 1 822.00 | | |
DY Tax and social security liabilities | | 136 062.00 | | |
EA Other liabilities | 2 241 400.00 | 2 241 483.00 | | 2 241 400.00 |
EC TOTAL (IV) | 2 241 400.00 | 2 379 368.00 | | 2 241 400.00 |
EE Grand total (I to V) | 2 745 400.00 | 2 883 368.00 | | 2 745 400.00 |
EG Accrued income and payables due within one year | 2 241 400.00 | 2 377 545.00 | | 2 241 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 822.00 | |
FR Total operating income (I) | | | 3 302.00 | |
FU Purchases of raw materials and other supplies | | | 1 480.00 | |
FW Other purchases and external expenses | | | 47.00 | |
FX Taxes, duties, and similar payments | | | 1 857.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 386.00 | |
GG - OPERATING RESULT (I - II) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 822.00 | | | 1 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 302.00 | | | 3 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 386.00 | 139 559.00 | | 3 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83.00 | -139 559.00 | | -83.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 3 045.00 | 3 045.00 | | 3 045.00 |
VI Group and Associates | 2 241 400.00 | 2 241 400.00 | | 2 241 400.00 |
VP Miscellaneous | 34 594.00 | 34 594.00 | | 34 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 639.00 | 37 639.00 | | 37 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 241 400.00 | 2 241 400.00 | | 2 241 400.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 857.00 | 3 449.00 | | 1 857.00 |
ST Other accounts | 47.00 | 47.00 | | 47.00 |
YW Business tax | | 136 062.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 857.00 | 139 511.00 | | 1 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47.00 | 47.00 | | 47.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
