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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 | 2 118.00 | | 2 118.00 | 2 118.00 |
CF Cash and cash equivalents | 956 162.00 | | 956 162.00 | 956 162.00 |
CJ TOTAL (II) | 958 281.00 | | 958 281.00 | 958 281.00 |
CO Grand total (0 to V) | 958 281.00 | | 958 281.00 | 958 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -102 136.00 | -21 521.00 | | -102 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 677.00 | -80 615.00 | | -20 677.00 |
DL TOTAL (I) | -117 313.00 | -96 636.00 | | -117 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 071 694.00 | 1 071 800.00 | | 1 071 694.00 |
DX Trade payables and related accounts | 3 900.00 | 3 228.00 | | 3 900.00 |
EC TOTAL (IV) | 1 075 594.00 | 1 075 028.00 | | 1 075 594.00 |
EE Grand total (I to V) | 958 281.00 | 978 392.00 | | 958 281.00 |
EI Including equity loans | 1 071 694.00 | | | 1 071 694.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 283.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 283.00 | |
GG - OPERATING RESULT (I - II) | | | -5 283.00 | |
GR Interest and similar expenses | | | 12 394.00 | |
GU Total financial expenses (VI) | | | 12 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | | -59 999.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 677.00 | 20 616.00 | | 20 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 677.00 | -80 615.00 | | -20 677.00 |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
VB VAT | 2 118.00 | 2 118.00 | | 2 118.00 |
VI Group and Associates | 1 071 694.00 | 1 071 694.00 | | 1 071 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 118.00 | 2 118.00 | | 2 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 594.00 | 1 075 594.00 | | 1 075 594.00 |
