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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 | 8 117.00 | 5 791.00 | 2 325.00 | 8 117.00 |
BJ TOTAL (I) | 481 300.00 | 5 791.00 | 475 509.00 | 481 300.00 |
BZ Other receivables | 1 338.00 | | 1 338.00 | 1 338.00 |
CF Cash and cash equivalents | 7 888.00 | | 7 888.00 | 7 888.00 |
CH Prepaid expenses | 3 446.00 | | 3 446.00 | 3 446.00 |
CJ TOTAL (II) | 12 672.00 | | 12 672.00 | 12 672.00 |
CO Grand total (0 to V) | 493 972.00 | 5 791.00 | 488 181.00 | 493 972.00 |
CU Other investments | 473 183.00 | | 473 183.00 | 473 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 75 000.00 | 45 000.00 | | 75 000.00 |
DH Retained earnings | 3 647.00 | 4 361.00 | | 3 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 936.00 | 29 286.00 | | 380 936.00 |
DL TOTAL (I) | 481 583.00 | 100 647.00 | | 481 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | 392.00 | | 528.00 |
DX Trade payables and related accounts | 5 676.00 | 4 522.00 | | 5 676.00 |
DY Tax and social security liabilities | 394.00 | 15 476.00 | | 394.00 |
EC TOTAL (IV) | 6 598.00 | 20 390.00 | | 6 598.00 |
EE Grand total (I to V) | 488 181.00 | 121 036.00 | | 488 181.00 |
EG Accrued income and payables due within one year | 6 598.00 | 20 390.00 | | 6 598.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 699.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 276.00 | |
GG - OPERATING RESULT (I - II) | | | -9 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 119.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 18 126.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 473 040.00 | 95 000.00 | | 473 040.00 |
HD Total exceptional income (VII) | 473 040.00 | 95 000.00 | | 473 040.00 |
HF Exceptional expenses on capital transactions | 100 820.00 | 50 000.00 | | 100 820.00 |
HH Total exceptional expenses (VIII) | 100 820.00 | 50 000.00 | | 100 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372 220.00 | 45 000.00 | | 372 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 167.00 | 107 933.00 | | 491 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 231.00 | 78 647.00 | | 110 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 936.00 | 29 286.00 | | 380 936.00 |
