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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 | 18 275.00 | | 18 275.00 | 18 275.00 |
BJ TOTAL (I) | 18 275.00 | | 18 275.00 | 18 275.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 920.00 | | 920.00 | 920.00 |
CF Cash and cash equivalents | 120 083.00 | | 120 083.00 | 120 083.00 |
CJ TOTAL (II) | 121 003.00 | | 121 003.00 | 121 003.00 |
CO Grand total (0 to V) | 139 278.00 | | 139 278.00 | 139 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 137 192.00 | 13 172.00 | | 137 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 109.00 | 124 020.00 | | -3 109.00 |
DL TOTAL (I) | 137 383.00 | 140 492.00 | | 137 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 79 351.00 | | |
DX Trade payables and related accounts | 1 560.00 | 1 440.00 | | 1 560.00 |
DY Tax and social security liabilities | 335.00 | 332.00 | | 335.00 |
EC TOTAL (IV) | 1 895.00 | 81 123.00 | | 1 895.00 |
EE Grand total (I to V) | 139 278.00 | 221 615.00 | | 139 278.00 |
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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 | | | 2 668.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 119.00 | |
GG - OPERATING RESULT (I - II) | | | -3 118.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 700 000.00 | | |
HD Total exceptional income (VII) | | 700 000.00 | | |
HE Exceptional expenses on management operations | | 3 189.00 | | |
HF Exceptional expenses on capital transactions | | 515 149.00 | | |
HH Total exceptional expenses (VIII) | | 518 338.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 181 662.00 | | |
HK Income tax | | 41 347.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10.00 | 719 499.00 | | 10.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 119.00 | 595 479.00 | | 3 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 109.00 | 124 020.00 | | -3 109.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 920.00 | 920.00 | | 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920.00 | 920.00 | | 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 895.00 | 1 895.00 | | 1 895.00 |
