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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 206.00 | | 206.00 | 206.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 244.00 | | 244.00 | 244.00 |
CF Cash and cash equivalents | 50 255.00 | | 50 255.00 | 50 255.00 |
CJ TOTAL (II) | 50 499.00 | | 50 499.00 | 50 499.00 |
CO Grand total (0 to V) | 50 705.00 | | 50 705.00 | 50 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 419.00 | 49 853.00 | | 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 269.00 | -1 433.00 | | 19 269.00 |
DL TOTAL (I) | 30 689.00 | 59 419.00 | | 30 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 113.00 | 4 113.00 | | 4 113.00 |
DX Trade payables and related accounts | 1 123.00 | 1 568.00 | | 1 123.00 |
DY Tax and social security liabilities | 2 329.00 | | | 2 329.00 |
EA Other liabilities | 12 450.00 | | | 12 450.00 |
EC TOTAL (IV) | 20 015.00 | 5 681.00 | | 20 015.00 |
EE Grand total (I to V) | 50 705.00 | 65 101.00 | | 50 705.00 |
EG Accrued income and payables due within one year | | 5 681.00 | | |
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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 | | | 2 720.00 | |
FJ Net sales | | | 2 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243.00 | |
FR Total operating income (I) | | | 2 963.00 | |
FW Other purchases and external expenses | | | 69 756.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 498.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 72 082.00 | |
GG - OPERATING RESULT (I - II) | | | -69 119.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125 550.00 | | | 125 550.00 |
HD Total exceptional income (VII) | 125 550.00 | | | 125 550.00 |
HE Exceptional expenses on management operations | 1 920.00 | | | 1 920.00 |
HF Exceptional expenses on capital transactions | 16 646.00 | | | 16 646.00 |
HG Exceptional depreciation and provisions | 16 233.00 | | | 16 233.00 |
HH Total exceptional expenses (VIII) | 34 799.00 | | | 34 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 751.00 | | | 90 751.00 |
HK Income tax | 2 329.00 | | | 2 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 517.00 | 69 443.00 | | 128 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 247.00 | 70 877.00 | | 109 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 270.00 | -1 433.00 | | 19 270.00 |
