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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 | 504 260.00 | | 504 260.00 | 504 260.00 |
CD Marketable securities | 28 000.00 | | 28 000.00 | 28 000.00 |
CF Cash and cash equivalents | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 532 856.00 | | 532 856.00 | 532 856.00 |
CO Grand total (0 to V) | 532 856.00 | | 532 856.00 | 532 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 2 604.00 | 2 604.00 | | 2 604.00 |
DG Other reserves | 518 150.00 | 19 479.00 | | 518 150.00 |
DH Retained earnings | | -3 177 760.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 657.00 | 3 676 431.00 | | -10 657.00 |
DL TOTAL (I) | 517 096.00 | 527 754.00 | | 517 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
DY Tax and social security liabilities | 11 260.00 | 79 554.00 | | 11 260.00 |
EC TOTAL (IV) | 15 760.00 | 84 054.00 | | 15 760.00 |
EE Grand total (I to V) | 532 856.00 | 611 808.00 | | 532 856.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 900.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 10 900.00 | |
GG - OPERATING RESULT (I - II) | | | -10 900.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 700 000.00 | | |
HD Total exceptional income (VII) | | 4 700 000.00 | | |
HF Exceptional expenses on capital transactions | | 700 000.00 | | |
HH Total exceptional expenses (VIII) | | 700 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 000 000.00 | | |
HK Income tax | | 67 732.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242.00 | 4 797 521.00 | | 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 900.00 | 1 121 090.00 | | 10 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 657.00 | 3 676 431.00 | | -10 657.00 |
