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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 452 307.00 | | 452 307.00 | 452 307.00 |
CJ TOTAL (II) | 452 310.00 | | 452 310.00 | 452 310.00 |
CO Grand total (0 to V) | 452 310.00 | | 452 310.00 | 452 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -67 483.00 | -95 456.00 | | -67 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 106.00 | 27 973.00 | | 406 106.00 |
DL TOTAL (I) | 379 322.00 | -26 783.00 | | 379 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 399 387.00 | | |
DX Trade payables and related accounts | 5 961.00 | 8 085.00 | | 5 961.00 |
DY Tax and social security liabilities | 67 028.00 | | | 67 028.00 |
EA Other liabilities | | 66 403.00 | | |
EC TOTAL (IV) | 72 989.00 | 473 874.00 | | 72 989.00 |
EE Grand total (I to V) | 452 310.00 | 447 091.00 | | 452 310.00 |
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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 | | | 7 186.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GF Total Operating Expenses (II) | | | 7 232.00 | |
GG - OPERATING RESULT (I - II) | | | -7 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 386.00 | |
GP Total financial income (V) | | | 1 386.00 | |
GR Interest and similar expenses | | | 2 879.00 | |
GU Total financial expenses (VI) | | | 2 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 481 960.00 | 3.00 | | 481 960.00 |
HD Total exceptional income (VII) | 481 960.00 | 3.00 | | 481 960.00 |
HE Exceptional expenses on management operations | 101.00 | 17.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 17.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 481 859.00 | -14.00 | | 481 859.00 |
HK Income tax | 67 028.00 | | | 67 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 346.00 | 40 403.00 | | 483 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 241.00 | 12 430.00 | | 77 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 105.00 | 27 973.00 | | 406 105.00 |
