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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 110 450.00 | 107 533.00 | 2 917.00 | 110 450.00 |
CF Cash and cash equivalents | 104 169.00 | | 104 169.00 | 104 169.00 |
CJ TOTAL (II) | 214 619.00 | 107 533.00 | 107 086.00 | 214 619.00 |
CO Grand total (0 to V) | 215 519.00 | 107 533.00 | 107 986.00 | 215 519.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 36 272.00 | 162.00 | | 36 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 338.00 | 45 110.00 | | 9 338.00 |
DL TOTAL (I) | 88 510.00 | 88 172.00 | | 88 510.00 |
DP Provisions for Risks | | 14 000.00 | | |
DR TOTAL (IV) | | 14 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 136.00 | 23 099.00 | | 17 136.00 |
DX Trade payables and related accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
DY Tax and social security liabilities | | 10 601.00 | | |
EC TOTAL (IV) | 19 476.00 | 36 040.00 | | 19 476.00 |
EE Grand total (I to V) | 107 986.00 | 138 213.00 | | 107 986.00 |
EG Accrued income and payables due within one year | 19 476.00 | 36 040.00 | | 19 476.00 |
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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 | | | 2 511.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 937.00 | |
GG - OPERATING RESULT (I - II) | | | -2 937.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 000.00 | |
GP Total financial income (V) | | | 14 000.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 138 000.00 | | |
HD Total exceptional income (VII) | | 138 000.00 | | |
HF Exceptional expenses on capital transactions | | 47 712.00 | | |
HH Total exceptional expenses (VIII) | | 47 712.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 90 288.00 | | |
HK Income tax | 1 648.00 | 10 601.00 | | 1 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 000.00 | 240 306.00 | | 14 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 662.00 | 195 196.00 | | 4 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 338.00 | 45 110.00 | | 9 338.00 |
