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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 | 6 134.00 | | 6 134.00 | 6 134.00 |
CF Cash and cash equivalents | 3 531.00 | | 3 531.00 | 3 531.00 |
CJ TOTAL (II) | 9 666.00 | | 9 666.00 | 9 666.00 |
CO Grand total (0 to V) | 9 666.00 | | 9 666.00 | 9 666.00 |
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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 |
DH Retained earnings | -500.00 | -138 897.00 | | -500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 430.00 | 2 420 212.00 | | -20 430.00 |
DL TOTAL (I) | -15 430.00 | 2 286 314.00 | | -15 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 757.00 | 126 971.00 | | 12 757.00 |
DX Trade payables and related accounts | 12 340.00 | | | 12 340.00 |
DY Tax and social security liabilities | | 943 469.00 | | |
EC TOTAL (IV) | 25 097.00 | 1 070 440.00 | | 25 097.00 |
EE Grand total (I to V) | 9 666.00 | 3 356 755.00 | | 9 666.00 |
EG Accrued income and payables due within one year | 25 097.00 | 1 070 440.00 | | 25 097.00 |
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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 | | | 1 373.00 | |
FR Total operating income (I) | | | 1 373.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 13 613.00 | |
FX Taxes, duties, and similar payments | | | 6 240.00 | |
GF Total Operating Expenses (II) | | | 19 853.00 | |
GG - OPERATING RESULT (I - II) | | | -18 480.00 | |
GR Interest and similar expenses | | | 1 950.00 | |
GU Total financial expenses (VI) | | | 1 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 892 944.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 373.00 | 14 239 143.00 | | 1 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 803.00 | 11 818 931.00 | | 21 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 430.00 | 2 420 212.00 | | -20 430.00 |
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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 | 12 340.00 | 12 340.00 | | 12 340.00 |
VC Group and associates | 6 135.00 | 6 135.00 | | 6 135.00 |
VI Group and Associates | 12 757.00 | 12 757.00 | | 12 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 135.00 | 6 135.00 | | 6 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 097.00 | 25 097.00 | | 25 097.00 |
