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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 | | | 1 759.00 | |
CF Cash and cash equivalents | | | 108 214.00 | |
CJ TOTAL (II) | | | 109 973.00 | |
CO Grand total (0 to V) | | | 109 973.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 80 000.00 | | 64 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 27 494.00 | 369 103.00 | | 27 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61.00 | 2 042 391.00 | | 61.00 |
DL TOTAL (I) | 99 556.00 | 2 499 494.00 | | 99 556.00 |
DP Provisions for Risks | 561.00 | 561.00 | | 561.00 |
DR TOTAL (IV) | 561.00 | 561.00 | | 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 636.00 | 5 636.00 | | 5 636.00 |
DX Trade payables and related accounts | 4 189.00 | 8 873.00 | | 4 189.00 |
DY Tax and social security liabilities | 31.00 | 1 020 023.00 | | 31.00 |
EA Other liabilities | | 35 482.00 | | |
EC TOTAL (IV) | 9 856.00 | 1 070 014.00 | | 9 856.00 |
EE Grand total (I to V) | 109 973.00 | 3 570 069.00 | | 109 973.00 |
EG Accrued income and payables due within one year | 9 856.00 | 1 070 014.00 | | 9 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 046.00 | |
FX Taxes, duties, and similar payments | | | -6 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -91.00 | |
GG - OPERATING RESULT (I - II) | | | 92.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 319.00 | | |
HB Exceptional income from capital transactions | | 3 883 495.00 | | |
HD Total exceptional income (VII) | | 3 883 814.00 | | |
HF Exceptional expenses on capital transactions | | -959 007.00 | | |
HH Total exceptional expenses (VIII) | | 959 007.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 924 807.00 | | |
HK Income tax | 31.00 | 1 021 195.00 | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 4 208 127.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -60.00 | 2 165 736.00 | | -60.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61.00 | 2 042 391.00 | | 61.00 |
