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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 4 950.00 | | 4 950.00 | 4 950.00 |
BZ Other receivables | 100 733.00 | | 100 733.00 | 100 733.00 |
CF Cash and cash equivalents | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 101 438.00 | | 101 438.00 | 101 438.00 |
CO Grand total (0 to V) | 106 388.00 | | 106 388.00 | 106 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 400.00 | 257 400.00 | | 257 400.00 |
DD Legal reserve (1) | 109.00 | 109.00 | | 109.00 |
DH Retained earnings | 870.00 | 1 296.00 | | 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 157.00 | -426.00 | | -156 157.00 |
DL TOTAL (I) | 102 222.00 | 258 380.00 | | 102 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 969.00 | 85 601.00 | | 1 969.00 |
DX Trade payables and related accounts | 2 197.00 | 1 513.00 | | 2 197.00 |
EC TOTAL (IV) | 4 166.00 | 87 114.00 | | 4 166.00 |
EE Grand total (I to V) | 106 388.00 | 345 494.00 | | 106 388.00 |
EG Accrued income and payables due within one year | 4 166.00 | | | 4 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 743.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 746.00 | |
GG - OPERATING RESULT (I - II) | | | -746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 014.00 | |
GP Total financial income (V) | | | 1 014.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 97 020.00 | | | 97 020.00 |
HD Total exceptional income (VII) | 97 020.00 | | | 97 020.00 |
HF Exceptional expenses on capital transactions | 252 450.00 | | | 252 450.00 |
HH Total exceptional expenses (VIII) | 252 450.00 | | | 252 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 430.00 | | | -155 430.00 |
HK Income tax | -128.00 | -76.00 | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 034.00 | 1 170.00 | | 98 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 192.00 | 1 597.00 | | 254 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 158.00 | -426.00 | | -156 158.00 |
