| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 079.00 | | 5 079.00 | 5 079.00 |
BJ TOTAL (I) | 5 079.00 | | 5 079.00 | 5 079.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 015.00 | | 1 015.00 | 1 015.00 |
CF Cash and cash equivalents | 31 340.00 | | 31 340.00 | 31 340.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 32 485.00 | | 32 485.00 | 32 485.00 |
CO Grand total (0 to V) | 37 564.00 | | 37 564.00 | 37 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 19 655.00 | 102 294.00 | | 19 655.00 |
DH Retained earnings | | -65 180.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6.00 | 268 255.00 | | -6.00 |
DL TOTAL (I) | 37 249.00 | 322 970.00 | | 37 249.00 |
DX Trade payables and related accounts | 315.00 | 57.00 | | 315.00 |
DY Tax and social security liabilities | | 90 311.00 | | |
EB Prepaid income (2) | | 838.00 | | |
EC TOTAL (IV) | 315.00 | 91 206.00 | | 315.00 |
EE Grand total (I to V) | 37 564.00 | 414 176.00 | | 37 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 763.00 | | 3 763.00 | 3 763.00 |
FJ Net sales | 3 763.00 | | 3 763.00 | 3 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 4 048.00 | |
FW Other purchases and external expenses | | | 4 285.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 286.00 | |
GG - OPERATING RESULT (I - II) | | | -237.00 | |
GK Income from other securities and fixed asset receivables | | | 70.00 | |
GP Total financial income (V) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 388 326.00 | | |
HC Reversals of provisions and transfers of expenses | | 61 955.00 | | |
HD Total exceptional income (VII) | | 450 281.00 | | |
HF Exceptional expenses on capital transactions | | 108 642.00 | | |
HH Total exceptional expenses (VIII) | | 108 642.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 341 639.00 | | |
HK Income tax | | 88 907.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 279.00 | 476 495.00 | | 4 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 286.00 | 208 239.00 | | 4 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6.00 | 268 255.00 | | -6.00 |
