| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 78.00 | | 78.00 | 78.00 |
CF Cash and cash equivalents | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 630.00 | | 630.00 | 630.00 |
CO Grand total (0 to V) | 630.00 | | 630.00 | 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 629 812.00 | -1 628 064.00 | | -1 629 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 106 999.00 | -1 748.00 | | 1 106 999.00 |
DL TOTAL (I) | -512 813.00 | -1 619 812.00 | | -512 813.00 |
EA Other liabilities | 513 443.00 | 1 621 406.00 | | 513 443.00 |
EC TOTAL (IV) | 513 443.00 | 1 621 406.00 | | 513 443.00 |
EE Grand total (I to V) | 630.00 | 1 594.00 | | 630.00 |
EG Accrued income and payables due within one year | 513 443.00 | 1 621 406.00 | | 513 443.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 747.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GF Total Operating Expenses (II) | | | 964.00 | |
GG - OPERATING RESULT (I - II) | | | -964.00 | |
GL Other interest and similar income | | | 1 621 406.00 | |
GP Total financial income (V) | | | 1 621 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 621 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 620 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 513 443.00 | | | 513 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 406.00 | | | 1 621 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 407.00 | 1 748.00 | | 514 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 106 999.00 | -1 748.00 | | 1 106 999.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 513 443.00 | 513 443.00 | | 513 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 443.00 | 513 443.00 | | 513 443.00 |
| |
| 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 | 217.00 | | | 217.00 |
ST Other accounts | 747.00 | 1 531.00 | | 747.00 |
YW Business tax | | 217.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 217.00 | 217.00 | | 217.00 |
YZ Total deductible VAT on goods and services | 39.00 | 39.00 | | 39.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 747.00 | 1 531.00 | | 747.00 |
