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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 21 000.00 | | 21 000.00 | 21 000.00 |
CF Cash and cash equivalents | 115 318.00 | | 115 318.00 | 115 318.00 |
CJ TOTAL (II) | 136 318.00 | | 136 318.00 | 136 318.00 |
CO Grand total (0 to V) | 136 318.00 | | 136 318.00 | 136 318.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 50 818.00 | 51 982.00 | | 50 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 810.00 | -1 164.00 | | 58 810.00 |
DL TOTAL (I) | 114 028.00 | 55 218.00 | | 114 028.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 32.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 697.00 | 88 719.00 | | 18 697.00 |
DX Trade payables and related accounts | 1 919.00 | 780.00 | | 1 919.00 |
DY Tax and social security liabilities | 641.00 | 2 119.00 | | 641.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 22 290.00 | 92 650.00 | | 22 290.00 |
EE Grand total (I to V) | 136 318.00 | 147 868.00 | | 136 318.00 |
EG Accrued income and payables due within one year | 22 290.00 | 92 650.00 | | 22 290.00 |
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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 | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 4 175.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 889.00 | |
GG - OPERATING RESULT (I - II) | | | -4 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 207 808.00 | | | 207 808.00 |
HD Total exceptional income (VII) | 207 808.00 | | | 207 808.00 |
HF Exceptional expenses on capital transactions | 143 000.00 | | | 143 000.00 |
HH Total exceptional expenses (VIII) | 143 000.00 | | | 143 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 808.00 | | | 64 808.00 |
HK Income tax | 109.00 | | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 810.00 | 12 212.00 | | 207 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 000.00 | 13 376.00 | | 149 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 810.00 | -1 164.00 | | 58 810.00 |
