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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 | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 124 791.00 | | 124 791.00 | 124 791.00 |
CF Cash and cash equivalents | 12 071.00 | | 12 071.00 | 12 071.00 |
CJ TOTAL (II) | 136 862.00 | | 136 862.00 | 136 862.00 |
CO Grand total (0 to V) | 136 982.00 | | 136 982.00 | 136 982.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 79 402.00 | 657.00 | | 79 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 050.00 | 105 890.00 | | -10 050.00 |
DL TOTAL (I) | 69 902.00 | 107 097.00 | | 69 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 974.00 | 44 974.00 | | 44 974.00 |
DX Trade payables and related accounts | 996.00 | 984.00 | | 996.00 |
DY Tax and social security liabilities | 18 110.00 | 31 234.00 | | 18 110.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 67 080.00 | 80 192.00 | | 67 080.00 |
EE Grand total (I to V) | 136 982.00 | 187 289.00 | | 136 982.00 |
EG Accrued income and payables due within one year | 67 080.00 | 80 192.00 | | 67 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 276.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 276.00 | |
GG - OPERATING RESULT (I - II) | | | -1 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 774.00 | |
GU Total financial expenses (VI) | | | 8 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | | 244.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 344.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -244.00 | | |
HK Income tax | | 34 358.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 141 994.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 050.00 | 36 104.00 | | 10 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 050.00 | 105 890.00 | | -10 050.00 |
