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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 | 37 815.00 | 31 515.00 | 6 300.00 | 37 815.00 |
BZ Other receivables | 38 888.00 | | 38 888.00 | 38 888.00 |
CF Cash and cash equivalents | 22 869.00 | | 22 869.00 | 22 869.00 |
CJ TOTAL (II) | 99 572.00 | 31 515.00 | 68 057.00 | 99 572.00 |
CO Grand total (0 to V) | 99 572.00 | 31 515.00 | 68 057.00 | 99 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | | -1 070 966.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 433.00 | 3 283 319.00 | | 6 433.00 |
DL TOTAL (I) | 6 633.00 | 2 212 553.00 | | 6 633.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 33.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 125.00 | | | 59 125.00 |
DX Trade payables and related accounts | 2 266.00 | 1 965.00 | | 2 266.00 |
DY Tax and social security liabilities | | 1 461.00 | | |
EA Other liabilities | | 130.00 | | |
EC TOTAL (IV) | 61 424.00 | 3 589.00 | | 61 424.00 |
EE Grand total (I to V) | 68 057.00 | 2 216 142.00 | | 68 057.00 |
EG Accrued income and payables due within one year | 61 424.00 | 3 589.00 | | 61 424.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 209.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 390.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 321.00 | |
GG - OPERATING RESULT (I - II) | | | -5 321.00 | |
GL Other interest and similar income | | | 11 754.00 | |
GP Total financial income (V) | | | 11 754.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 520 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 45 133.00 | | |
HD Total exceptional income (VII) | | 4 565 133.00 | | |
HF Exceptional expenses on capital transactions | | 1 031 537.00 | | |
HG Exceptional depreciation and provisions | | 2 197.00 | | |
HH Total exceptional expenses (VIII) | | 1 033 734.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 531 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 754.00 | 4 686 962.00 | | 11 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 321.00 | 1 403 642.00 | | 5 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 433.00 | 3 283 319.00 | | 6 433.00 |
