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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
CF Cash and cash equivalents | 55 281.00 | | 55 281.00 | 55 281.00 |
CJ TOTAL (II) | 55 281.00 | | 55 281.00 | 55 281.00 |
CO Grand total (0 to V) | 55 281.00 | | 55 281.00 | 55 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 832.00 | 8 832.00 | | 8 832.00 |
DB Share, merger, contribution premiums, etc. | 12 519.00 | 12 519.00 | | 12 519.00 |
DD Legal reserve (1) | 883.00 | 883.00 | | 883.00 |
DG Other reserves | 36 889.00 | 21 514.00 | | 36 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 842.00 | 15 375.00 | | -3 842.00 |
DL TOTAL (I) | 55 281.00 | 59 124.00 | | 55 281.00 |
DX Trade payables and related accounts | | 1 176.00 | | |
EC TOTAL (IV) | | 1 176.00 | | |
EE Grand total (I to V) | 55 281.00 | 60 300.00 | | 55 281.00 |
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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 | | | 3 942.00 | |
FX Taxes, duties, and similar payments | | | 87.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 029.00 | |
GG - OPERATING RESULT (I - II) | | | -4 028.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 250.00 | 102 985.00 | | 11 250.00 |
HD Total exceptional income (VII) | 11 250.00 | 102 985.00 | | 11 250.00 |
HF Exceptional expenses on capital transactions | 11 250.00 | 84 855.00 | | 11 250.00 |
HH Total exceptional expenses (VIII) | 11 250.00 | 84 855.00 | | 11 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 130.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 436.00 | 105 706.00 | | 11 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 279.00 | 90 330.00 | | 15 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 842.00 | 15 375.00 | | -3 842.00 |
