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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 143.00 | | 3 143.00 | 3 143.00 |
CF Cash and cash equivalents | 59 492.00 | | 59 492.00 | 59 492.00 |
CJ TOTAL (II) | 62 636.00 | | 62 636.00 | 62 636.00 |
CO Grand total (0 to V) | 62 636.00 | | 62 636.00 | 62 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | -120 550.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -563.00 | 294 459.00 | | -563.00 |
DL TOTAL (I) | 436.00 | 174 908.00 | | 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 720.00 | | | 61 720.00 |
DX Trade payables and related accounts | 480.00 | 954.00 | | 480.00 |
DY Tax and social security liabilities | | 1 670.00 | | |
EC TOTAL (IV) | 62 200.00 | 2 624.00 | | 62 200.00 |
EE Grand total (I to V) | 62 636.00 | 177 532.00 | | 62 636.00 |
EG Accrued income and payables due within one year | 62 200.00 | 2 624.00 | | 62 200.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 533.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 533.00 | |
GG - OPERATING RESULT (I - II) | | | -533.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 486 000.00 | | |
HD Total exceptional income (VII) | | 486 000.00 | | |
HF Exceptional expenses on capital transactions | | 165 426.00 | | |
HH Total exceptional expenses (VIII) | | 165 426.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 320 573.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11.00 | 500 365.00 | | 11.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575.00 | 205 906.00 | | 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -563.00 | 294 459.00 | | -563.00 |
