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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 261.00 | | 261.00 | 261.00 |
CF Cash and cash equivalents | 27 179.00 | | 27 179.00 | 27 179.00 |
CJ TOTAL (II) | 27 440.00 | | 27 440.00 | 27 440.00 |
CO Grand total (0 to V) | 27 440.00 | | 27 440.00 | 27 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 338.00 | | | 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 597.00 | | | 13 597.00 |
DL TOTAL (I) | 13 935.00 | | | 13 935.00 |
DP Provisions for Risks | 8 131.00 | | | 8 131.00 |
DR TOTAL (IV) | 8 131.00 | | | 8 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 337.00 | | | 4 337.00 |
DX Trade payables and related accounts | 290.00 | | | 290.00 |
DY Tax and social security liabilities | 747.00 | | | 747.00 |
EC TOTAL (IV) | 5 374.00 | | | 5 374.00 |
EE Grand total (I to V) | 27 440.00 | | | 27 440.00 |
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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 | 1 976.00 | | 1 976.00 | 1 976.00 |
FJ Net sales | 1 976.00 | | 1 976.00 | 1 976.00 |
FR Total operating income (I) | | | 1 976.00 | |
FW Other purchases and external expenses | | | 2 911.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 3 069.00 | |
GG - OPERATING RESULT (I - II) | | | -1 093.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 746.00 | | | 37 746.00 |
HD Total exceptional income (VII) | 37 746.00 | | | 37 746.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HG Exceptional depreciation and provisions | 8 131.00 | | | 8 131.00 |
HH Total exceptional expenses (VIII) | 23 131.00 | | | 23 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 615.00 | | | 14 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 797.00 | | | 39 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 200.00 | | | 26 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 597.00 | | | 13 597.00 |
