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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 | 641.00 | 641.00 | | 641.00 |
BJ TOTAL (I) | 641.00 | 641.00 | | 641.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 3 004 395.00 | | 3 004 395.00 | 3 004 395.00 |
CF Cash and cash equivalents | 95 315.00 | | 95 315.00 | 95 315.00 |
CJ TOTAL (II) | 3 123 709.00 | | 3 123 709.00 | 3 123 709.00 |
CO Grand total (0 to V) | 3 124 350.00 | 641.00 | 3 123 709.00 | 3 124 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 001 000.00 | 1 000.00 | | 3 001 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 360.00 | 17 005.00 | | 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 467.00 | 23 356.00 | | 83 467.00 |
DL TOTAL (I) | 3 084 928.00 | 41 460.00 | | 3 084 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 240.00 | 171.00 | | 6 240.00 |
DX Trade payables and related accounts | 7 080.00 | 2 520.00 | | 7 080.00 |
DY Tax and social security liabilities | 25 462.00 | 12 397.00 | | 25 462.00 |
EC TOTAL (IV) | 38 782.00 | 15 088.00 | | 38 782.00 |
EE Grand total (I to V) | 3 123 709.00 | 56 548.00 | | 3 123 709.00 |
EG Accrued income and payables due within one year | 38 782.00 | 15 088.00 | | 38 782.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | 148 500.00 | | 148 500.00 | 148 500.00 |
FJ Net sales | 148 500.00 | | 148 500.00 | 148 500.00 |
FR Total operating income (I) | | | 148 500.00 | |
FW Other purchases and external expenses | | | 38 787.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 434.00 | |
GG - OPERATING RESULT (I - II) | | | 109 066.00 | |
GP Total financial income (V) | | | -13.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000 000.00 | | | 3 000 000.00 |
HD Total exceptional income (VII) | 3 000 003.00 | | | 3 000 003.00 |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HF Exceptional expenses on capital transactions | 3 000 000.00 | | | 3 000 000.00 |
HH Total exceptional expenses (VIII) | 3 000 017.00 | | | 3 000 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | 25 584.00 | 4 122.00 | | 25 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 148 503.00 | 62 267.00 | | 3 148 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 065 035.00 | 38 911.00 | | 3 065 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 467.00 | 23 356.00 | | 83 467.00 |
