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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 | | | | |
CF Cash and cash equivalents | 283.00 | | 283.00 | 283.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 283.00 | | 283.00 | 283.00 |
CO Grand total (0 to V) | 283.00 | | 283.00 | 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 410.00 | 23 410.00 | | 23 410.00 |
DB Share, merger, contribution premiums, etc. | 15 404.00 | 15 404.00 | | 15 404.00 |
DD Legal reserve (1) | 3 188.00 | 3 188.00 | | 3 188.00 |
DG Other reserves | | 98 651.00 | | |
DH Retained earnings | -13 395.00 | | | -13 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 018.00 | -112 047.00 | | -32 018.00 |
DL TOTAL (I) | -3 412.00 | 28 606.00 | | -3 412.00 |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 167.00 | | |
DX Trade payables and related accounts | 3 696.00 | 5 881.00 | | 3 696.00 |
DY Tax and social security liabilities | | 713.00 | | |
EC TOTAL (IV) | 3 696.00 | 10 816.00 | | 3 696.00 |
EE Grand total (I to V) | 283.00 | 39 423.00 | | 283.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 625.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 5 337.00 | |
GF Total Operating Expenses (II) | | | 14 962.00 | |
GG - OPERATING RESULT (I - II) | | | -14 962.00 | |
GL Other interest and similar income | | | 35.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 826 132.00 | | |
HC Reversals of provisions and transfers of expenses | | 11 110.00 | | |
HD Total exceptional income (VII) | | 837 242.00 | | |
HE Exceptional expenses on management operations | 17 092.00 | | | 17 092.00 |
HF Exceptional expenses on capital transactions | | 1 077 625.00 | | |
HH Total exceptional expenses (VIII) | 17 092.00 | 1 077 625.00 | | 17 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 092.00 | -240 382.00 | | -17 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 018.00 | -112 047.00 | | -32 018.00 |
