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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 54 685.00 | | 54 685.00 | 54 685.00 |
CF Cash and cash equivalents | 49 053.00 | | 49 053.00 | 49 053.00 |
CJ TOTAL (II) | 103 738.00 | | 103 738.00 | 103 738.00 |
CO Grand total (0 to V) | 103 738.00 | | 103 738.00 | 103 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 51 406.00 | 50 542.00 | | 51 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 030.00 | 110 864.00 | | -1 030.00 |
DL TOTAL (I) | 59 176.00 | 170 206.00 | | 59 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | | | 1 100.00 |
DW Advances and down payments received on current orders | 10 089.00 | 9 369.00 | | 10 089.00 |
DX Trade payables and related accounts | 4 911.00 | 4 911.00 | | 4 911.00 |
DY Tax and social security liabilities | 4 911.00 | 4 911.00 | | 4 911.00 |
EA Other liabilities | 28 462.00 | 28 462.00 | | 28 462.00 |
EC TOTAL (IV) | 44 562.00 | 42 742.00 | | 44 562.00 |
EE Grand total (I to V) | 103 738.00 | 212 948.00 | | 103 738.00 |
EG Accrued income and payables due within one year | 44 562.00 | 42 742.00 | | 44 562.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 030.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 030.00 | |
GG - OPERATING RESULT (I - II) | | | -1 030.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 396 966.00 | | |
HD Total exceptional income (VII) | | 396 966.00 | | |
HE Exceptional expenses on management operations | | 118.00 | | |
HF Exceptional expenses on capital transactions | | 231 376.00 | | |
HH Total exceptional expenses (VIII) | | 231 494.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 165 472.00 | | |
HK Income tax | | 3 784.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 427 385.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030.00 | 316 521.00 | | 1 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 030.00 | 110 864.00 | | -1 030.00 |
