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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 2 365.00 | 1 971.00 | 394.00 | 2 365.00 |
BZ Other receivables | 1 900 776.00 | | 1 900 776.00 | 1 900 776.00 |
CF Cash and cash equivalents | 21 543.00 | | 21 543.00 | 21 543.00 |
CJ TOTAL (II) | 1 924 684.00 | 1 971.00 | 1 922 713.00 | 1 924 684.00 |
CO Grand total (0 to V) | 1 924 684.00 | 1 971.00 | 1 922 713.00 | 1 924 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DD Legal reserve (1) | 46 500.00 | 46 500.00 | | 46 500.00 |
DH Retained earnings | 1 415 288.00 | 1 112 112.00 | | 1 415 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 806.00 | 303 176.00 | | -4 806.00 |
DL TOTAL (I) | 1 921 981.00 | 1 926 788.00 | | 1 921 981.00 |
DX Trade payables and related accounts | | 571.00 | | |
DY Tax and social security liabilities | 327.00 | 73 947.00 | | 327.00 |
EA Other liabilities | 404.00 | | | 404.00 |
EC TOTAL (IV) | 731.00 | 74 518.00 | | 731.00 |
EE Grand total (I to V) | 1 922 713.00 | 2 001 306.00 | | 1 922 713.00 |
EG Accrued income and payables due within one year | 72 454.00 | 74 518.00 | | 72 454.00 |
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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 | | | 68.00 | |
FR Total operating income (I) | | | 68.00 | |
FW Other purchases and external expenses | | | 2 012.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 378.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 206.00 | |
GG - OPERATING RESULT (I - II) | | | -3 137.00 | |
GL Other interest and similar income | | | 95.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 95.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 850 040.00 | | |
HD Total exceptional income (VII) | | 850 040.00 | | |
HF Exceptional expenses on capital transactions | 1 763.00 | 478 459.00 | | 1 763.00 |
HH Total exceptional expenses (VIII) | 1 763.00 | 478 459.00 | | 1 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 763.00 | 371 580.00 | | -1 763.00 |
HK Income tax | | 151 392.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163.00 | 1 219 925.00 | | 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 970.00 | 916 748.00 | | 4 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 806.00 | 303 176.00 | | -4 806.00 |
