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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 025.00 | | 1 025.00 | 1 025.00 |
CF Cash and cash equivalents | 694 058.00 | | 694 058.00 | 694 058.00 |
CJ TOTAL (II) | 695 082.00 | | 695 082.00 | 695 082.00 |
CO Grand total (0 to V) | 695 082.00 | | 695 082.00 | 695 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 657 791.00 | -94 810.00 | | 657 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 831.00 | 752 602.00 | | -1 831.00 |
DL TOTAL (I) | 693 960.00 | 695 791.00 | | 693 960.00 |
DX Trade payables and related accounts | 683.00 | 10 932.00 | | 683.00 |
DY Tax and social security liabilities | 440.00 | 257 507.00 | | 440.00 |
EC TOTAL (IV) | 1 122.00 | 268 438.00 | | 1 122.00 |
EE Grand total (I to V) | 695 082.00 | 964 230.00 | | 695 082.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 785.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 800.00 | |
GG - OPERATING RESULT (I - II) | | | -1 800.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 300 000.00 | | |
HD Total exceptional income (VII) | | 2 300 000.00 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | | 1 555 180.00 | | |
HH Total exceptional expenses (VIII) | 33.00 | 1 555 180.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | 744 820.00 | | -33.00 |
HK Income tax | | 224 401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 2 621 706.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833.00 | 1 869 104.00 | | 1 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 831.00 | 752 602.00 | | -1 831.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 683.00 | 683.00 | | 683.00 |
8C Staff and Related Accounts | 53.00 | 53.00 | | 53.00 |
8D Social Security and Other Social Organizations | 54.00 | 54.00 | | 54.00 |
VB VAT | 1 025.00 | 1 025.00 | | 1 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025.00 | 1 025.00 | | 1 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122.00 | 1 122.00 | | 1 122.00 |
