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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 914.00 | 59 491.00 | 422.00 | 59 914.00 |
BJ TOTAL (I) | 59 914.00 | 59 491.00 | 422.00 | 59 914.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 573.00 | | 573.00 | 573.00 |
CF Cash and cash equivalents | 18 883.00 | | 18 883.00 | 18 883.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 456.00 | | 19 456.00 | 19 456.00 |
CO Grand total (0 to V) | 79 371.00 | 59 491.00 | 19 879.00 | 79 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 964.00 | 3 585.00 | | 1 964.00 |
DH Retained earnings | | -863.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 638.00 | 187 242.00 | | 2 638.00 |
DL TOTAL (I) | 12 987.00 | 198 349.00 | | 12 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 038.00 | 5 308.00 | | 4 038.00 |
DX Trade payables and related accounts | 1 200.00 | 1 320.00 | | 1 200.00 |
DY Tax and social security liabilities | 785.00 | 65 918.00 | | 785.00 |
EA Other liabilities | 868.00 | 2 185.00 | | 868.00 |
EC TOTAL (IV) | 6 892.00 | 74 732.00 | | 6 892.00 |
EE Grand total (I to V) | 19 879.00 | 273 081.00 | | 19 879.00 |
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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 | 13 333.00 | | 13 333.00 | 13 333.00 |
FJ Net sales | 13 333.00 | | 13 333.00 | 13 333.00 |
FR Total operating income (I) | | | 13 333.00 | |
FW Other purchases and external expenses | | | 6 450.00 | |
FX Taxes, duties, and similar payments | | | 2 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 497.00 | |
GF Total Operating Expenses (II) | | | 10 230.00 | |
GG - OPERATING RESULT (I - II) | | | 3 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 965.00 | | |
HB Exceptional income from capital transactions | | 250 000.00 | | |
HD Total exceptional income (VII) | | 255 965.00 | | |
HF Exceptional expenses on capital transactions | | 234.00 | | |
HH Total exceptional expenses (VIII) | | 234.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 255 731.00 | | |
HK Income tax | 465.00 | 65 598.00 | | 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 333.00 | 269 565.00 | | 13 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 695.00 | 82 323.00 | | 10 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 638.00 | 187 242.00 | | 2 638.00 |
