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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 34 998.00 | |
BJ TOTAL (I) | | | 34 998.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 272 766.00 | |
CJ TOTAL (II) | | | 272 766.00 | |
CO Grand total (0 to V) | | | 307 764.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | 304 000.00 | | 304 000.00 |
DG Other reserves | 898.00 | 898.00 | | 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 642.00 | 429 151.00 | | -1 642.00 |
DL TOTAL (I) | 303 256.00 | 734 049.00 | | 303 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 936.00 | 26 926.00 | | 3 936.00 |
DX Trade payables and related accounts | 572.00 | | | 572.00 |
DY Tax and social security liabilities | | 195.00 | | |
EA Other liabilities | | 1 372.00 | | |
EC TOTAL (IV) | 4 508.00 | 28 493.00 | | 4 508.00 |
EE Grand total (I to V) | 307 764.00 | 762 542.00 | | 307 764.00 |
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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 | | | 9 960.00 | |
FJ Net sales | | | 9 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 617.00 | |
FW Other purchases and external expenses | | | 2 264.00 | |
FX Taxes, duties, and similar payments | | | 3 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 203.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 278.00 | |
GG - OPERATING RESULT (I - II) | | | 2 339.00 | |
GR Interest and similar expenses | | | 3 936.00 | |
GU Total financial expenses (VI) | | | 3 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 505 000.00 | | |
HD Total exceptional income (VII) | | 505 000.00 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HF Exceptional expenses on capital transactions | | 59 786.00 | | |
HH Total exceptional expenses (VIII) | 44.00 | 59 786.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | 445 214.00 | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 616.00 | 524 195.00 | | 10 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 258.00 | 95 045.00 | | 12 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 642.00 | 429 151.00 | | -1 642.00 |
