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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 12 619.00 | | 12 619.00 | 12 619.00 |
BJ TOTAL (I) | 12 619.00 | | 12 619.00 | 12 619.00 |
BZ Other receivables | 100 859.00 | | 100 859.00 | 100 859.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 100 859.00 | | 100 859.00 | 100 859.00 |
CO Grand total (0 to V) | 113 478.00 | | 113 478.00 | 113 478.00 |
CU Other investments | | | | |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 462.00 | | | 1 462.00 |
DH Retained earnings | | -2 934.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 707.00 | 4 496.00 | | 60 707.00 |
DL TOTAL (I) | 63 269.00 | 2 562.00 | | 63 269.00 |
DU Loans and Debts from Credit Institutions (3) | 8 747.00 | 166.00 | | 8 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 806.00 | 27 240.00 | | 34 806.00 |
DX Trade payables and related accounts | | 1 505.00 | | |
DY Tax and social security liabilities | 1 997.00 | 1 921.00 | | 1 997.00 |
EA Other liabilities | 4 659.00 | 1 135.00 | | 4 659.00 |
EC TOTAL (IV) | 50 209.00 | 31 967.00 | | 50 209.00 |
EE Grand total (I to V) | 113 478.00 | 34 529.00 | | 113 478.00 |
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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 | | | 940.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FY Salaries and Wages | | | 4 042.00 | |
GF Total Operating Expenses (II) | | | 5 277.00 | |
GG - OPERATING RESULT (I - II) | | | -5 277.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 3 765.00 | 38.00 | | 3 765.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 33 765.00 | 38.00 | | 33 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 235.00 | -38.00 | | 66 235.00 |
HK Income tax | 76.00 | | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 8 467.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 293.00 | 3 970.00 | | 39 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 707.00 | 4 496.00 | | 60 707.00 |
