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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 94 956.00 | | 94 956.00 | 94 956.00 |
CO Grand total (0 to V) | 104 956.00 | | 104 956.00 | 104 956.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 70 637.00 | | | 70 637.00 |
DH Retained earnings | | -8 590.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 334.00 | 79 427.00 | | 11 334.00 |
DL TOTAL (I) | 84 171.00 | 72 837.00 | | 84 171.00 |
DX Trade payables and related accounts | 2 160.00 | 2 184.00 | | 2 160.00 |
EA Other liabilities | | 135.00 | | |
EC TOTAL (IV) | 20 785.00 | 45 234.00 | | 20 785.00 |
EE Grand total (I to V) | 104 956.00 | 118 071.00 | | 104 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 1 130.00 | |
FX Taxes, duties, and similar payments | | | -177.00 | |
FZ Social Security Contributions | | | 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 878.00 | |
GG - OPERATING RESULT (I - II) | | | 13 122.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 790 000.00 | | |
HD Total exceptional income (VII) | | 790 000.00 | | |
HF Exceptional expenses on capital transactions | | 632 773.00 | | |
HH Total exceptional expenses (VIII) | | 632 773.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 157 227.00 | | |
HK Income tax | 2 000.00 | 29 231.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 222.00 | 612 839.00 | | 15 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 889.00 | 733 412.00 | | 3 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 334.00 | 79 427.00 | | 11 334.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 625.00 | 13 625.00 | | 13 625.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 956.00 | 94 956.00 | | 94 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 785.00 | 20 785.00 | | 20 785.00 |
