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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 599.00 | | 22 599.00 | 22 599.00 |
BJ TOTAL (I) | 144 839.00 | | 144 839.00 | 144 839.00 |
BX Customers and related accounts | 26 000.00 | | 26 000.00 | 26 000.00 |
BZ Other receivables | 41 842.00 | | 41 842.00 | 41 842.00 |
CF Cash and cash equivalents | 7 868.00 | | 7 868.00 | 7 868.00 |
CJ TOTAL (II) | 7 868.00 | | 7 868.00 | 7 868.00 |
CO Grand total (0 to V) | 7 868.00 | | 7 868.00 | 7 868.00 |
CU Other investments | 122 240.00 | | 122 240.00 | 122 240.00 |
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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 | -132.00 | | | -132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132.00 | | | -132.00 |
DL TOTAL (I) | 868.00 | | | 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 9 240.00 | 4 560.00 | | 9 240.00 |
DY Tax and social security liabilities | 95 861.00 | | | 95 861.00 |
EC TOTAL (IV) | 7 000.00 | | | 7 000.00 |
EE Grand total (I to V) | 7 868.00 | | | 7 868.00 |
EG Accrued income and payables due within one year | 206 701.00 | 7 000.00 | | 206 701.00 |
EI Including equity loans | 7 000.00 | | | 7 000.00 |
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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 | 234 000.00 | | 234 000.00 | 234 000.00 |
FJ Net sales | 234 000.00 | | 234 000.00 | 234 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 234 000.00 | |
FW Other purchases and external expenses | | | 132.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 42 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122.00 | |
GF Total Operating Expenses (II) | | | 132.00 | |
GG - OPERATING RESULT (I - II) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 589.00 | | | 42 589.00 |
HB Exceptional income from capital transactions | 4 404 307.00 | | | 4 404 307.00 |
HD Total exceptional income (VII) | 4 404 307.00 | | | 4 404 307.00 |
HE Exceptional expenses on management operations | | 3 075.00 | | |
HF Exceptional expenses on capital transactions | 122 240.00 | | | 122 240.00 |
HH Total exceptional expenses (VIII) | 122 240.00 | 3 075.00 | | 122 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 282 067.00 | -3 075.00 | | 4 282 067.00 |
HK Income tax | 11 511.00 | | | 11 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 000.00 | | | 234 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132.00 | | | 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132.00 | | | -132.00 |
