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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 113 000.00 | | 113 000.00 | 113 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 152.00 | | 152.00 | 152.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 254 747.00 | | 254 747.00 | 254 747.00 |
CJ TOTAL (II) | 254 914.00 | | 254 914.00 | 254 914.00 |
CO Grand total (0 to V) | 367 914.00 | | 367 914.00 | 367 914.00 |
CU Other investments | 63 000.00 | | 63 000.00 | 63 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 220.00 | 42 220.00 | | 42 220.00 |
DB Share, merger, contribution premiums, etc. | 7 780.00 | 7 780.00 | | 7 780.00 |
DH Retained earnings | -5 940.00 | -11 706.00 | | -5 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 847.00 | 5 766.00 | | 313 847.00 |
DK Regulated provisions | 8.00 | | | 8.00 |
DL TOTAL (I) | 357 916.00 | 44 060.00 | | 357 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869.00 | 40 949.00 | | 869.00 |
DX Trade payables and related accounts | 4 438.00 | 1 392.00 | | 4 438.00 |
DY Tax and social security liabilities | 4 692.00 | 2 216.00 | | 4 692.00 |
EA Other liabilities | | 4 300.00 | | |
EC TOTAL (IV) | 9 999.00 | 48 857.00 | | 9 999.00 |
EE Grand total (I to V) | 367 914.00 | 92 917.00 | | 367 914.00 |
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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 | -3 600.00 | | -3 600.00 | -3 600.00 |
FJ Net sales | -3 600.00 | | -3 600.00 | -3 600.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | -3 597.00 | |
FW Other purchases and external expenses | | | 1 451.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 471.00 | |
GG - OPERATING RESULT (I - II) | | | -5 068.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 50 517.00 | |
GP Total financial income (V) | | | 50 517.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 344 045.00 | | | 344 045.00 |
HD Total exceptional income (VII) | 344 045.00 | | | 344 045.00 |
HF Exceptional expenses on capital transactions | 70 640.00 | | | 70 640.00 |
HG Exceptional depreciation and provisions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 70 648.00 | | | 70 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273 397.00 | | | 273 397.00 |
HK Income tax | 4 633.00 | | | 4 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 965.00 | 7 326.00 | | 390 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 118.00 | 1 561.00 | | 77 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 847.00 | 5 766.00 | | 313 847.00 |
