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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 900.00 | 1 900.00 | | 1 900.00 |
BB Receivables related to investments | 265 597.00 | | 265 597.00 | 265 597.00 |
BH Other financial assets | 1 832.00 | | 1 832.00 | 1 832.00 |
BJ TOTAL (I) | 270 328.00 | 1 900.00 | 268 428.00 | 270 328.00 |
BZ Other receivables | 50 529.00 | | 50 529.00 | 50 529.00 |
CF Cash and cash equivalents | 6 444.00 | | 6 444.00 | 6 444.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 973.00 | | 56 973.00 | 56 973.00 |
CO Grand total (0 to V) | 327 301.00 | 1 900.00 | 325 401.00 | 327 301.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 244 868.00 | 73 743.00 | | 244 868.00 |
DH Retained earnings | | -12 167.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 223.00 | 183 293.00 | | -19 223.00 |
DL TOTAL (I) | 318 044.00 | 337 268.00 | | 318 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 543.00 | | |
DX Trade payables and related accounts | 4 906.00 | 1 662.00 | | 4 906.00 |
DY Tax and social security liabilities | 2 451.00 | 49 419.00 | | 2 451.00 |
EC TOTAL (IV) | 7 357.00 | 51 625.00 | | 7 357.00 |
EE Grand total (I to V) | 325 401.00 | 388 893.00 | | 325 401.00 |
EG Accrued income and payables due within one year | 7 357.00 | 51 625.00 | | 7 357.00 |
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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 | 1 465.00 | | 1 465.00 | 1 465.00 |
FJ Net sales | 1 465.00 | | 1 465.00 | 1 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 980.00 | |
FS Purchases of goods (including customs duties) | | | 6 335.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 817.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 21 629.00 | |
GG - OPERATING RESULT (I - II) | | | -19 649.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HE Exceptional expenses on management operations | | 768.00 | | |
HF Exceptional expenses on capital transactions | | 52 758.00 | | |
HH Total exceptional expenses (VIII) | | 53 526.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 146 474.00 | | |
HK Income tax | | 4 020.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 405.00 | 660 875.00 | | 2 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 629.00 | 477 583.00 | | 21 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 223.00 | 183 293.00 | | -19 223.00 |
