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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 151.00 | | 15 151.00 | 15 151.00 |
CF Cash and cash equivalents | 39 409.00 | | 39 409.00 | 39 409.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 56 061.00 | | 56 061.00 | 56 061.00 |
CO Grand total (0 to V) | 56 061.00 | | 56 061.00 | 56 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 129 900.00 | | 100.00 |
DB Share, merger, contribution premiums, etc. | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | | -1 225 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 774.00 | 1 886 882.00 | | -27 774.00 |
DL TOTAL (I) | -27 274.00 | 792 162.00 | | -27 274.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 991.00 | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 033.00 | 65 175.00 | | 77 033.00 |
DX Trade payables and related accounts | 6 056.00 | 41 889.00 | | 6 056.00 |
DY Tax and social security liabilities | | 938.00 | | |
EA Other liabilities | 4.00 | 1 124.00 | | 4.00 |
EC TOTAL (IV) | 83 336.00 | 110 099.00 | | 83 336.00 |
EE Grand total (I to V) | 56 061.00 | 902 262.00 | | 56 061.00 |
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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 | -1 120.00 | | -1 120.00 | -1 120.00 |
FJ Net sales | -1 120.00 | | -1 120.00 | -1 120.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | -1 120.00 | |
FW Other purchases and external expenses | | | 20 559.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5 838.00 | |
GF Total Operating Expenses (II) | | | 26 847.00 | |
GG - OPERATING RESULT (I - II) | | | -27 967.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 064.00 | | |
HB Exceptional income from capital transactions | | 4 441 038.00 | | |
HD Total exceptional income (VII) | | 4 442 102.00 | | |
HF Exceptional expenses on capital transactions | | 2 408 062.00 | | |
HH Total exceptional expenses (VIII) | | 2 406 082.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 034 040.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -927.00 | 4 731 518.00 | | -927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 647.00 | 2 844 655.00 | | 26 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 774.00 | 1 886 862.00 | | -27 774.00 |
