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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 353 342.00 | | 353 342.00 | 353 342.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 353 342.00 | | 353 342.00 | 353 342.00 |
CO Grand total (0 to V) | 353 342.00 | | 353 342.00 | 353 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 67 267.00 | -224 529.00 | | 67 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 373.00 | 292 796.00 | | -6 373.00 |
DL TOTAL (I) | 71 894.00 | 78 267.00 | | 71 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 448.00 | 278 321.00 | | 281 448.00 |
DY Tax and social security liabilities | | 19 665.00 | | |
EC TOTAL (IV) | 281 448.00 | 297 986.00 | | 281 448.00 |
EE Grand total (I to V) | 353 342.00 | 376 253.00 | | 353 342.00 |
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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 | | | 67.00 | |
FR Total operating income (I) | | | 67.00 | |
FW Other purchases and external expenses | | | 1 898.00 | |
FX Taxes, duties, and similar payments | | | 1 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 313.00 | |
GG - OPERATING RESULT (I - II) | | | -3 246.00 | |
GR Interest and similar expenses | | | 3 127.00 | |
GU Total financial expenses (VI) | | | 3 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 550 000.00 | | |
HD Total exceptional income (VII) | | 1 550 000.00 | | |
HE Exceptional expenses on management operations | | 4 300.00 | | |
HF Exceptional expenses on capital transactions | | 1 175 983.00 | | |
HH Total exceptional expenses (VIII) | | 1 180 283.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 369 717.00 | | |
HK Income tax | | 19 665.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67.00 | 1 556 614.00 | | 67.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 440.00 | 1 263 818.00 | | 6 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 373.00 | 292 796.00 | | -6 373.00 |
