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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 | 305 428.00 | | 305 428.00 | 305 428.00 |
CF Cash and cash equivalents | 10 824.00 | | 10 824.00 | 10 824.00 |
CJ TOTAL (II) | 316 252.00 | | 316 252.00 | 316 252.00 |
CO Grand total (0 to V) | 316 252.00 | | 316 252.00 | 316 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -82 942.00 | | | -82 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 981.00 | | | 396 981.00 |
DL TOTAL (I) | 315 039.00 | | | 315 039.00 |
DX Trade payables and related accounts | 1 212.00 | | | 1 212.00 |
EC TOTAL (IV) | 1 212.00 | | | 1 212.00 |
EE Grand total (I to V) | 316 252.00 | | | 316 252.00 |
EG Accrued income and payables due within one year | 1 212.00 | | | 1 212.00 |
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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 | 17 137.00 | | 17 137.00 | 17 137.00 |
FJ Net sales | 17 137.00 | | 17 137.00 | 17 137.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 17 154.00 | |
FW Other purchases and external expenses | | | 59 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 246.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 626.00 | |
GG - OPERATING RESULT (I - II) | | | -59 472.00 | |
GL Other interest and similar income | | | 954.00 | |
GP Total financial income (V) | | | 954.00 | |
GR Interest and similar expenses | | | 5 101.00 | |
GU Total financial expenses (VI) | | | 5 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | | | 1 000 000.00 |
HF Exceptional expenses on capital transactions | 539 401.00 | | | 539 401.00 |
HH Total exceptional expenses (VIII) | 539 401.00 | | | 539 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460 599.00 | | | 460 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 109.00 | | | 1 018 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 127.00 | | | 621 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 981.00 | | | 396 981.00 |
