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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 | 2 027.00 | | 2 027.00 | 2 027.00 |
CF Cash and cash equivalents | 105 468.00 | | 105 468.00 | 105 468.00 |
CJ TOTAL (II) | 107 495.00 | | 107 495.00 | 107 495.00 |
CO Grand total (0 to V) | 107 495.00 | | 107 495.00 | 107 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -119 578.00 | -77 276.00 | | -119 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 754.00 | -42 302.00 | | -11 754.00 |
DL TOTAL (I) | -121 333.00 | -109 578.00 | | -121 333.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 307.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 226 947.00 | 226 947.00 | | 226 947.00 |
DX Trade payables and related accounts | 1 881.00 | 4 695.00 | | 1 881.00 |
DY Tax and social security liabilities | | 83 242.00 | | |
EC TOTAL (IV) | 228 828.00 | 316 191.00 | | 228 828.00 |
EE Grand total (I to V) | 107 495.00 | 206 613.00 | | 107 495.00 |
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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 | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 11 754.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 11 757.00 | |
GG - OPERATING RESULT (I - II) | | | -11 754.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 707 309.00 | | |
HD Total exceptional income (VII) | | 707 309.00 | | |
HE Exceptional expenses on management operations | | 1 256.00 | | |
HF Exceptional expenses on capital transactions | | 624 283.00 | | |
HH Total exceptional expenses (VIII) | | 625 539.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 81 769.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 754 622.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 757.00 | 796 924.00 | | 11 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 754.00 | -42 302.00 | | -11 754.00 |
