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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AT Other tangible assets | 623.00 | 294.00 | 329.00 | 623.00 |
BJ TOTAL (I) | 23 223.00 | 294.00 | 22 929.00 | 23 223.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 173 050.00 | | 173 050.00 | 173 050.00 |
CF Cash and cash equivalents | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 179 738.00 | | 179 738.00 | 179 738.00 |
CO Grand total (0 to V) | 202 961.00 | 294.00 | 202 667.00 | 202 961.00 |
CU Other investments | 10 100.00 | | 10 100.00 | 10 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 69 727.00 | 71 461.00 | | 69 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324.00 | -1 734.00 | | 324.00 |
DL TOTAL (I) | 92 052.00 | 91 727.00 | | 92 052.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 434.00 | 68.00 | | 108 434.00 |
DX Trade payables and related accounts | 1 080.00 | 480.00 | | 1 080.00 |
DY Tax and social security liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 110 615.00 | 548.00 | | 110 615.00 |
EE Grand total (I to V) | 202 667.00 | 92 275.00 | | 202 667.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 3 208.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GF Total Operating Expenses (II) | | | 4 676.00 | |
GG - OPERATING RESULT (I - II) | | | 324.00 | |
GN Positive exchange differences | | | 85 626 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 026.00 | 1 005.00 | | 1 026.00 |
HA Exceptional income from management transactions | | 9 570.00 | | |
HD Total exceptional income (VII) | | 9 570.00 | | |
HF Exceptional expenses on capital transactions | | 5 900.00 | | |
HH Total exceptional expenses (VIII) | | 5 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 670.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 9 570.00 | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 676.00 | 11 304.00 | | 4 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324.00 | -1 734.00 | | 324.00 |
