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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 256 610.00 | | 256 610.00 | 256 610.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 256 610.00 | | 256 610.00 | 256 610.00 |
CO Grand total (0 to V) | 256 610.00 | | 256 610.00 | 256 610.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -207 830.00 | -13 206.00 | | -207 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 441.00 | -194 625.00 | | 442 441.00 |
DL TOTAL (I) | 256 610.00 | -185 830.00 | | 256 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 114 837.00 | | |
DX Trade payables and related accounts | | 2 820.00 | | |
DY Tax and social security liabilities | | 14 023.00 | | |
EA Other liabilities | | 129 725.00 | | |
EC TOTAL (IV) | | 261 405.00 | | |
EE Grand total (I to V) | 256 610.00 | 75 575.00 | | 256 610.00 |
EG Accrued income and payables due within one year | | 261 405.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 54 371.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FY Salaries and Wages | | | 2 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 293.00 | |
GG - OPERATING RESULT (I - II) | | | -58 291.00 | |
GH Attributed profit or transferred loss (III) | | | 502 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 360.00 | | |
HD Total exceptional income (VII) | | 360.00 | | |
HE Exceptional expenses on management operations | | 105.00 | | |
HF Exceptional expenses on capital transactions | 1 560.00 | | | 1 560.00 |
HG Exceptional depreciation and provisions | 498.00 | | | 498.00 |
HH Total exceptional expenses (VIII) | 2 058.00 | 105.00 | | 2 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 058.00 | 255.00 | | -2 058.00 |
HK Income tax | | 8 478.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 502 791.00 | 360.00 | | 502 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 351.00 | 194 985.00 | | 60 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 441.00 | -194 625.00 | | 442 441.00 |
