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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 | 2 053.00 | 2 053.00 | | 2 053.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 590 850.00 | 224 678.00 | 366 172.00 | 590 850.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 55 416.00 | | 55 416.00 | 55 416.00 |
CF Cash and cash equivalents | 274 558.00 | | 274 558.00 | 274 558.00 |
CH Prepaid expenses | 2 478.00 | | 2 478.00 | 2 478.00 |
CJ TOTAL (II) | 362 452.00 | | 362 452.00 | 362 452.00 |
CO Grand total (0 to V) | 953 303.00 | 224 678.00 | 728 625.00 | 953 303.00 |
CU Other investments | 576 046.00 | 222 624.00 | 353 422.00 | 576 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 700.00 | 496 700.00 | | 496 700.00 |
DB Share, merger, contribution premiums, etc. | 436 900.00 | 436 900.00 | | 436 900.00 |
DD Legal reserve (1) | 1 582.00 | 1 582.00 | | 1 582.00 |
DH Retained earnings | -353 885.00 | -317 952.00 | | -353 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 782.00 | -35 932.00 | | 78 782.00 |
DL TOTAL (I) | 660 080.00 | 581 297.00 | | 660 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 999.00 | 51 436.00 | | 59 999.00 |
DX Trade payables and related accounts | 700.00 | 1 225.00 | | 700.00 |
DY Tax and social security liabilities | 7 845.00 | 6 702.00 | | 7 845.00 |
EC TOTAL (IV) | 68 545.00 | 59 364.00 | | 68 545.00 |
EE Grand total (I to V) | 728 625.00 | 640 661.00 | | 728 625.00 |
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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 | 99 999.00 | | 99 999.00 | 99 999.00 |
FJ Net sales | 99 999.00 | | 99 999.00 | 99 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 23 437.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
FY Salaries and Wages | | | 9 988.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 33 933.00 | |
GG - OPERATING RESULT (I - II) | | | 66 066.00 | |
GL Other interest and similar income | | | 12 715.00 | |
GP Total financial income (V) | | | 12 715.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 101 600.00 | | |
HD Total exceptional income (VII) | | 101 600.00 | | |
HE Exceptional expenses on management operations | | 78.00 | | |
HF Exceptional expenses on capital transactions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | | 200 078.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -98 478.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 716.00 | 362 981.00 | | 112 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 933.00 | 398 913.00 | | 33 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 782.00 | -35 932.00 | | 78 782.00 |
