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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 | 277.00 | | 277.00 | 277.00 |
BZ Other receivables | 40 694.00 | | 40 694.00 | 40 694.00 |
CF Cash and cash equivalents | 190 854.00 | | 190 854.00 | 190 854.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 232 339.00 | | 232 339.00 | 232 339.00 |
CO Grand total (0 to V) | 232 339.00 | | 232 339.00 | 232 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 276.00 | 48 138.00 | | 25 276.00 |
DD Legal reserve (1) | 7 100.00 | 7 100.00 | | 7 100.00 |
DG Other reserves | 149 235.00 | 26 987.00 | | 149 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 759.00 | 125 629.00 | | -1 759.00 |
DL TOTAL (I) | 179 853.00 | 207 855.00 | | 179 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 040.00 | 20 557.00 | | 47 040.00 |
DX Trade payables and related accounts | 4 291.00 | 3 731.00 | | 4 291.00 |
DY Tax and social security liabilities | 1 155.00 | 54 353.00 | | 1 155.00 |
EA Other liabilities | | 4 809.00 | | |
EC TOTAL (IV) | 52 486.00 | 83 450.00 | | 52 486.00 |
EE Grand total (I to V) | 232 339.00 | 291 305.00 | | 232 339.00 |
EG Accrued income and payables due within one year | 52 486.00 | 83 450.00 | | 52 486.00 |
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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 | -2 766.00 | | -2 766.00 | -2 766.00 |
FJ Net sales | -2 766.00 | | -2 766.00 | -2 766.00 |
FR Total operating income (I) | | | -2 765.00 | |
FW Other purchases and external expenses | | | 6 998.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | -6 471.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 1 474.00 | |
GG - OPERATING RESULT (I - II) | | | -4 240.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 800.00 | | | 2 800.00 |
HB Exceptional income from capital transactions | | 214 000.00 | | |
HD Total exceptional income (VII) | 2 800.00 | 214 000.00 | | 2 800.00 |
HE Exceptional expenses on management operations | 319.00 | 14 164.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | 14 164.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 481.00 | 199 836.00 | | 2 481.00 |
HK Income tax | | 52 332.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35.00 | 231 072.00 | | 35.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793.00 | 105 444.00 | | 1 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 759.00 | 125 629.00 | | -1 759.00 |
