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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 291.00 | |
BJ TOTAL (I) | | | 291.00 | |
BZ Other receivables | | | 144 354.00 | |
CF Cash and cash equivalents | | | 19 666.00 | |
CJ TOTAL (II) | | | 164 020.00 | |
CO Grand total (0 to V) | | | 164 310.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 159 001.00 | 1 400.00 | | 159 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 345.00 | 179 601.00 | | -3 345.00 |
DL TOTAL (I) | 163 278.00 | 188 623.00 | | 163 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 23.00 | | 23.00 |
DX Trade payables and related accounts | 1 009.00 | 1 116.00 | | 1 009.00 |
EC TOTAL (IV) | 1 032.00 | 1 139.00 | | 1 032.00 |
EE Grand total (I to V) | 164 310.00 | 189 762.00 | | 164 310.00 |
EG Accrued income and payables due within one year | 1 032.00 | 1 139.00 | | 1 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 768.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GF Total Operating Expenses (II) | | | 3 040.00 | |
GG - OPERATING RESULT (I - II) | | | -3 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 180 000.00 | | |
HD Total exceptional income (VII) | | 180 000.00 | | |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HF Exceptional expenses on capital transactions | | 2 346.00 | | |
HH Total exceptional expenses (VIII) | 305.00 | 2 346.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | 177 654.00 | | -305.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 185 161.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 345.00 | 5 560.00 | | 3 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 345.00 | 179 601.00 | | -3 345.00 |
