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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 | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 941.00 | | 941.00 | 941.00 |
BZ Other receivables | 249 325.00 | | 249 325.00 | 249 325.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 50 723.00 | | 50 723.00 | 50 723.00 |
CJ TOTAL (II) | 300 065.00 | | 300 065.00 | 300 065.00 |
CO Grand total (0 to V) | 301 006.00 | | 301 006.00 | 301 006.00 |
CU Other investments | 446.00 | | 446.00 | 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 275 793.00 | 60 416.00 | | 275 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 369.00 | 365 377.00 | | -6 369.00 |
DL TOTAL (I) | 277 976.00 | 434 345.00 | | 277 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 672.00 | | 5 000.00 |
DX Trade payables and related accounts | 17 014.00 | 15 849.00 | | 17 014.00 |
DY Tax and social security liabilities | 858.00 | 15 281.00 | | 858.00 |
EA Other liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 23 030.00 | 31 802.00 | | 23 030.00 |
EE Grand total (I to V) | 301 006.00 | 466 147.00 | | 301 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 136.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 519.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 522.00 | |
GG - OPERATING RESULT (I - II) | | | -6 386.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 362 800.00 | | |
HD Total exceptional income (VII) | | 362 800.00 | | |
HE Exceptional expenses on management operations | | 728.00 | | |
HF Exceptional expenses on capital transactions | | 10 584.00 | | |
HH Total exceptional expenses (VIII) | | 11 312.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 351 488.00 | | |
HK Income tax | | 30 709.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153.00 | 746 952.00 | | 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 522.00 | 381 575.00 | | 6 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 369.00 | 365 377.00 | | -6 369.00 |
