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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 52 391.00 | | 52 391.00 | 52 391.00 |
CJ TOTAL (II) | 52 391.00 | | 52 391.00 | 52 391.00 |
CO Grand total (0 to V) | 52 391.00 | | 52 391.00 | 52 391.00 |
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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 | | 1 000.00 |
DG Other reserves | 24 577.00 | | | 24 577.00 |
DH Retained earnings | | -16 919.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 004.00 | 41 496.00 | | -6 004.00 |
DL TOTAL (I) | 19 573.00 | 25 577.00 | | 19 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 357.00 | 23 557.00 | | 27 357.00 |
DX Trade payables and related accounts | 4 129.00 | | | 4 129.00 |
DY Tax and social security liabilities | | 4 337.00 | | |
EA Other liabilities | 1 332.00 | 9 832.00 | | 1 332.00 |
EC TOTAL (IV) | 32 818.00 | 37 726.00 | | 32 818.00 |
EE Grand total (I to V) | 52 391.00 | 63 303.00 | | 52 391.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 004.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 6 004.00 | |
GG - OPERATING RESULT (I - II) | | | -6 004.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 140 000.00 | | |
HD Total exceptional income (VII) | | 140 000.00 | | |
HF Exceptional expenses on capital transactions | | 92 604.00 | | |
HH Total exceptional expenses (VIII) | | 92 604.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 47 396.00 | | |
HK Income tax | | 4 337.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 144 914.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 004.00 | 103 418.00 | | 6 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 004.00 | 41 496.00 | | -6 004.00 |
