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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 667.00 | | 667.00 | 667.00 |
BJ TOTAL (I) | 767.00 | | 767.00 | 767.00 |
BZ Other receivables | 568.00 | | 568.00 | 568.00 |
CF Cash and cash equivalents | 190 986.00 | | 190 986.00 | 190 986.00 |
CJ TOTAL (II) | 191 554.00 | | 191 554.00 | 191 554.00 |
CO Grand total (0 to V) | 192 321.00 | | 192 321.00 | 192 321.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | -5 253.00 | -4 168.00 | | -5 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 099.00 | -1 085.00 | | -5 099.00 |
DL TOTAL (I) | -9 352.00 | -4 253.00 | | -9 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 166.00 | 222 132.00 | | 159 166.00 |
DX Trade payables and related accounts | 1 106.00 | 2 098.00 | | 1 106.00 |
DY Tax and social security liabilities | 41 401.00 | 158.00 | | 41 401.00 |
EC TOTAL (IV) | 201 673.00 | 224 387.00 | | 201 673.00 |
EE Grand total (I to V) | 192 321.00 | 220 134.00 | | 192 321.00 |
EG Accrued income and payables due within one year | 201 673.00 | 224 387.00 | | 201 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 000.00 | |
FJ Net sales | | | 5 000.00 | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 6 754.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
GF Total Operating Expenses (II) | | | 7 021.00 | |
GG - OPERATING RESULT (I - II) | | | -2 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84 329.00 | | | 84 329.00 |
HD Total exceptional income (VII) | 84 329.00 | | | 84 329.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 45 998.00 | | | 45 998.00 |
HH Total exceptional expenses (VIII) | 46 006.00 | | | 46 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 323.00 | | | 38 323.00 |
HK Income tax | 41 401.00 | | | 41 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 329.00 | | | 89 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 428.00 | 1 085.00 | | 94 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 099.00 | -1 085.00 | | -5 099.00 |
