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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) | 3 000.00 | 3 000.00 | | 3 000.00 |
BZ Other receivables | 96 301.00 | | 96 301.00 | 96 301.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 301.00 | | 96 301.00 | 96 301.00 |
CO Grand total (0 to V) | 99 301.00 | 3 000.00 | 96 301.00 | 99 301.00 |
CU Other investments | 3 000.00 | 3 000.00 | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 182 519.00 | 182 519.00 | | 182 519.00 |
DH Retained earnings | -92 409.00 | -88 036.00 | | -92 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -455.00 | -4 372.00 | | -455.00 |
DL TOTAL (I) | 95 155.00 | 95 610.00 | | 95 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 81.00 | | 81.00 |
DX Trade payables and related accounts | | 3 025.00 | | |
DY Tax and social security liabilities | 1 065.00 | 610.00 | | 1 065.00 |
EC TOTAL (IV) | 1 146.00 | 691.00 | | 1 146.00 |
EE Grand total (I to V) | 96 301.00 | 96 301.00 | | 96 301.00 |
EG Accrued income and payables due within one year | 3 828.00 | 252 290.00 | | 3 828.00 |
EI Including equity loans | 81.00 | | | 81.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 455.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 455.00 | |
GG - OPERATING RESULT (I - II) | | | -455.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 540.00 | | |
HB Exceptional income from capital transactions | | 239 925.00 | | |
HD Total exceptional income (VII) | | 540.00 | | |
HE Exceptional expenses on management operations | | 45 292.00 | | |
HF Exceptional expenses on capital transactions | | 49 532.00 | | |
HH Total exceptional expenses (VIII) | | 45 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 540.00 | | |
HK Income tax | | 2 642.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 540.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455.00 | 4 912.00 | | 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -455.00 | -4 372.00 | | -455.00 |
