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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 | 24 751.00 | | 24 751.00 | 24 751.00 |
CF Cash and cash equivalents | 25 397.00 | | 25 397.00 | 25 397.00 |
CJ TOTAL (II) | 50 148.00 | | 50 148.00 | 50 148.00 |
CO Grand total (0 to V) | 50 148.00 | | 50 148.00 | 50 148.00 |
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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 |
DH Retained earnings | | -147 939.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 514.00 | 439 941.00 | | -7 514.00 |
DL TOTAL (I) | -6 414.00 | 293 002.00 | | -6 414.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 920.00 | 5 409.00 | | 5 920.00 |
DX Trade payables and related accounts | 11 778.00 | 122 781.00 | | 11 778.00 |
DY Tax and social security liabilities | 3 864.00 | 357 566.00 | | 3 864.00 |
EC TOTAL (IV) | 21 562.00 | 485 756.00 | | 21 562.00 |
EE Grand total (I to V) | 50 148.00 | 813 758.00 | | 50 148.00 |
EG Accrued income and payables due within one year | 21 562.00 | 485 756.00 | | 21 562.00 |
EI Including equity loans | 5 920.00 | | | 5 920.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | -2.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 7 697.00 | |
FX Taxes, duties, and similar payments | | | -185.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 7 512.00 | |
GG - OPERATING RESULT (I - II) | | | -7 514.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 102 229.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -2.00 | 4 643 569.00 | | -2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 512.00 | 4 203 628.00 | | 7 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 514.00 | 439 941.00 | | -7 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
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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 | 11 778.00 | 11 778.00 | | 11 778.00 |
VB VAT | 17 966.00 | 17 966.00 | | 17 966.00 |
VI Group and Associates | 5 920.00 | 5 920.00 | | 5 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 864.00 | 3 864.00 | | 3 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 785.00 | 6 785.00 | | 6 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 751.00 | 24 751.00 | | 24 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 562.00 | 21 562.00 | | 21 562.00 |
