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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 117 883.00 | | 117 883.00 | 117 883.00 |
CF Cash and cash equivalents | 68 480.00 | | 68 480.00 | 68 480.00 |
CJ TOTAL (II) | 186 362.00 | | 186 362.00 | 186 362.00 |
CO Grand total (0 to V) | 186 362.00 | | 186 362.00 | 186 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 178 582.00 | | | 178 582.00 |
DH Retained earnings | | -93 427.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 320.00 | 572 310.00 | | 2 320.00 |
DL TOTAL (I) | 184 202.00 | 481 882.00 | | 184 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 895.00 | | |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | | 93.00 | | |
DZ Fixed asset liabilities and related accounts | | 2 208.00 | | |
EC TOTAL (IV) | 2 160.00 | 9 196.00 | | 2 160.00 |
EE Grand total (I to V) | 186 362.00 | 491 078.00 | | 186 362.00 |
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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 | | | 5 066.00 | |
FR Total operating income (I) | | | 5 066.00 | |
FW Other purchases and external expenses | | | 2 942.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 018.00 | |
GG - OPERATING RESULT (I - II) | | | 2 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 683 500.00 | | |
HD Total exceptional income (VII) | | 1 683 500.00 | | |
HF Exceptional expenses on capital transactions | | 1 095 112.00 | | |
HG Exceptional depreciation and provisions | | 1 693.00 | | |
HH Total exceptional expenses (VIII) | | 1 095 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 588 388.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 338.00 | 1 695 550.00 | | 5 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 018.00 | 1 123 240.00 | | 3 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 320.00 | 572 310.00 | | 2 320.00 |
