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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) | 21.00 | | 21.00 | 21.00 |
BZ Other receivables | 38 734.00 | | 38 734.00 | 38 734.00 |
CF Cash and cash equivalents | 65 642.00 | | 65 642.00 | 65 642.00 |
CJ TOTAL (II) | 104 376.00 | | 104 376.00 | 104 376.00 |
CO Grand total (0 to V) | 104 397.00 | | 104 397.00 | 104 397.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 12 795.00 | | | 12 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362.00 | | | 362.00 |
DL TOTAL (I) | 16 458.00 | | | 16 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 373.00 | | | 85 373.00 |
DX Trade payables and related accounts | 2 150.00 | | | 2 150.00 |
DY Tax and social security liabilities | 417.00 | | | 417.00 |
EC TOTAL (IV) | 87 940.00 | | | 87 940.00 |
EE Grand total (I to V) | 104 397.00 | | | 104 397.00 |
EG Accrued income and payables due within one year | 87 940.00 | | | 87 940.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | 770.00 | |
FR Total operating income (I) | | | 10 770.00 | |
FW Other purchases and external expenses | | | 4 883.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
FY Salaries and Wages | | | 1 740.00 | |
GF Total Operating Expenses (II) | | | 6 878.00 | |
GG - OPERATING RESULT (I - II) | | | 3 892.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 635 000.00 | |
GP Total financial income (V) | | | 635 006.00 | |
GR Interest and similar expenses | | | 1 117.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 398 098.00 | | | 398 098.00 |
HC Reversals of provisions and transfers of expenses | 28 565.00 | | | 28 565.00 |
HD Total exceptional income (VII) | 426 663.00 | | | 426 663.00 |
HF Exceptional expenses on capital transactions | 1 063 665.00 | | | 1 063 665.00 |
HH Total exceptional expenses (VIII) | 1 063 665.00 | | | 1 063 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637 002.00 | | | -637 002.00 |
HK Income tax | 417.00 | | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 439.00 | | | 1 072 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 077.00 | | | 1 072 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362.00 | | | 362.00 |
