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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 | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 12 080.00 | | 12 080.00 | 12 080.00 |
CJ TOTAL (II) | 12 170.00 | | 12 170.00 | 12 170.00 |
CO Grand total (0 to V) | 12 170.00 | | 12 170.00 | 12 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 17 930.00 | -116 888.00 | | 17 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 935.00 | 275 582.00 | | -15 935.00 |
DL TOTAL (I) | 10 380.00 | 166 315.00 | | 10 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 174.00 | | | 1 174.00 |
DX Trade payables and related accounts | 540.00 | 1 572.00 | | 540.00 |
DY Tax and social security liabilities | 74.00 | 414.00 | | 74.00 |
EC TOTAL (IV) | 1 789.00 | 1 986.00 | | 1 789.00 |
EE Grand total (I to V) | 12 170.00 | 168 302.00 | | 12 170.00 |
EG Accrued income and payables due within one year | 1 789.00 | 1 986.00 | | 1 789.00 |
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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 | | | 830.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 830.00 | |
GG - OPERATING RESULT (I - II) | | | -830.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 517 000.00 | | |
HD Total exceptional income (VII) | | 517 000.00 | | |
HE Exceptional expenses on management operations | 15 105.00 | | | 15 105.00 |
HF Exceptional expenses on capital transactions | | 221 077.00 | | |
HH Total exceptional expenses (VIII) | 15 105.00 | 221 077.00 | | 15 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 105.00 | 295 922.00 | | -15 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 521 338.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 935.00 | 245 756.00 | | 15 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 935.00 | 275 582.00 | | -15 935.00 |
