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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 825.00 | | 1 825.00 | 1 825.00 |
CF Cash and cash equivalents | 608 538.00 | | 608 538.00 | 608 538.00 |
CJ TOTAL (II) | 610 363.00 | | 610 363.00 | 610 363.00 |
CO Grand total (0 to V) | 610 363.00 | | 610 363.00 | 610 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DC Revaluation differences | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 571 944.00 | | | 571 944.00 |
DH Retained earnings | | -41 319.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 385.00 | 613 263.00 | | -5 385.00 |
DL TOTAL (I) | 607 111.00 | 612 496.00 | | 607 111.00 |
DX Trade payables and related accounts | 3 252.00 | 3 600.00 | | 3 252.00 |
DY Tax and social security liabilities | | 213 214.00 | | |
EC TOTAL (IV) | 3 252.00 | 216 814.00 | | 3 252.00 |
EE Grand total (I to V) | 610 363.00 | 829 310.00 | | 610 363.00 |
EG Accrued income and payables due within one year | 3 252.00 | 216 814.00 | | 3 252.00 |
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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 | | | 310.00 | |
FR Total operating income (I) | | | 310.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 513.00 | |
FX Taxes, duties, and similar payments | | | 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 763.00 | |
GG - OPERATING RESULT (I - II) | | | -4 453.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000 000.00 | | |
HD Total exceptional income (VII) | | 1 000 000.00 | | |
HF Exceptional expenses on capital transactions | | 33 539.00 | | |
HH Total exceptional expenses (VIII) | | 33 539.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 966 461.00 | | |
HK Income tax | | 213 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 310.00 | 1 001 713.00 | | 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 695.00 | 388 450.00 | | 5 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 385.00 | 613 263.00 | | -5 385.00 |
