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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 1 313 682.00 | | 1 313 682.00 | 1 313 682.00 |
CJ TOTAL (II) | 1 313 682.00 | | 1 313 682.00 | 1 313 682.00 |
CO Grand total (0 to V) | 1 313 682.00 | | 1 313 682.00 | 1 313 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -727.00 | | | -727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826 023.00 | | | 826 023.00 |
DL TOTAL (I) | 826 796.00 | | | 826 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 401.00 | | | 119 401.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 365 565.00 | | | 365 565.00 |
EC TOTAL (IV) | 486 886.00 | | | 486 886.00 |
EE Grand total (I to V) | 1 313 682.00 | | | 1 313 682.00 |
EG Accrued income and payables due within one year | 486 886.00 | | | 486 886.00 |
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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 | | | 1.00 | |
FJ Net sales | 1.00 | | | 1.00 |
FW Other purchases and external expenses | | | 1 824.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
GF Total Operating Expenses (II) | | | 2 175.00 | |
GG - OPERATING RESULT (I - II) | | | -2 175.00 | |
GR Interest and similar expenses | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 310 907.00 | | | 1 310 907.00 |
HD Total exceptional income (VII) | 1 310 907.00 | | | 1 310 907.00 |
HF Exceptional expenses on capital transactions | 116 300.00 | | | 116 300.00 |
HH Total exceptional expenses (VIII) | 116 300.00 | | | 116 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 194 607.00 | | | 1 194 607.00 |
HK Income tax | 365 214.00 | | | 365 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 907.00 | | | 1 310 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 884.00 | | | 484 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826 023.00 | | | 826 023.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119 401.00 | 119 401.00 | | 119 401.00 |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 365 565.00 | 365 565.00 | | 365 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 886.00 | 486 886.00 | | 486 886.00 |
