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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 541.00 | 3 541.00 | | 3 541.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 556.00 | 3 541.00 | 15.00 | 3 556.00 |
BX Customers and related accounts | 700.00 | 700.00 | | 700.00 |
BZ Other receivables | 29 161.00 | | 29 161.00 | 29 161.00 |
CF Cash and cash equivalents | 291 179.00 | | 291 179.00 | 291 179.00 |
CJ TOTAL (II) | 321 041.00 | 700.00 | 320 340.00 | 321 041.00 |
CO Grand total (0 to V) | 324 597.00 | 4 242.00 | 320 355.00 | 324 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DC Revaluation differences | 3 530.00 | 3 530.00 | | 3 530.00 |
DD Legal reserve (1) | 2 592.00 | 2 592.00 | | 2 592.00 |
DG Other reserves | 326 578.00 | 148 788.00 | | 326 578.00 |
DH Retained earnings | | -146 566.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 323.00 | 324 356.00 | | -58 323.00 |
DL TOTAL (I) | 312 488.00 | 370 811.00 | | 312 488.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 75.00 | | 67.00 |
DX Trade payables and related accounts | 7 800.00 | 4 680.00 | | 7 800.00 |
DY Tax and social security liabilities | | 83 372.00 | | |
EC TOTAL (IV) | 7 867.00 | 88 127.00 | | 7 867.00 |
EE Grand total (I to V) | 320 355.00 | 458 938.00 | | 320 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 59 161.00 | |
FX Taxes, duties, and similar payments | | | 27 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GF Total Operating Expenses (II) | | | 87 503.00 | |
GG - OPERATING RESULT (I - II) | | | -87 503.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 450 000.00 | | |
HD Total exceptional income (VII) | | 450 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 450 000.00 | | |
HK Income tax | -29 161.00 | 89 350.00 | | -29 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19.00 | 450 698.00 | | 19.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 342.00 | 126 342.00 | | 58 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 323.00 | 324 356.00 | | -58 323.00 |
