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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 | 95 051.00 | | 95 051.00 | 95 051.00 |
CF Cash and cash equivalents | 7 996.00 | | 7 996.00 | 7 996.00 |
CJ TOTAL (II) | 103 048.00 | | 103 048.00 | 103 048.00 |
CO Grand total (0 to V) | 103 048.00 | | 103 048.00 | 103 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 86 293.00 | | | 86 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 468.00 | 786 393.00 | | -1 468.00 |
DL TOTAL (I) | 85 925.00 | 787 393.00 | | 85 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670.00 | 353 197.00 | | 670.00 |
DX Trade payables and related accounts | 13 702.00 | 229 468.00 | | 13 702.00 |
DY Tax and social security liabilities | 2 750.00 | 22 750.00 | | 2 750.00 |
EC TOTAL (IV) | 17 122.00 | 605 415.00 | | 17 122.00 |
EE Grand total (I to V) | 103 048.00 | 1 392 808.00 | | 103 048.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 890.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 890.00 | |
GG - OPERATING RESULT (I - II) | | | -3 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 422.00 | | | 2 422.00 |
HD Total exceptional income (VII) | 2 422.00 | | | 2 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 422.00 | | | 2 422.00 |
HK Income tax | | 353 197.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 422.00 | 1 688 281.00 | | 2 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 890.00 | 901 888.00 | | 3 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 468.00 | 786 393.00 | | -1 468.00 |
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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 | 13 702.00 | 13 702.00 | | 13 702.00 |
VB VAT | 13 248.00 | 13 248.00 | | 13 248.00 |
VC Group and associates | 81 803.00 | | 81 803.00 | 81 803.00 |
VI Group and Associates | 670.00 | 670.00 | | 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 750.00 | 2 750.00 | | 2 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 051.00 | 13 248.00 | 81 803.00 | 95 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 122.00 | 17 122.00 | | 17 122.00 |
