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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 28 714.00 | | 28 714.00 | 28 714.00 |
CF Cash and cash equivalents | 5 857.00 | | 5 857.00 | 5 857.00 |
CJ TOTAL (II) | 34 570.00 | | 34 570.00 | 34 570.00 |
CO Grand total (0 to V) | 34 570.00 | | 34 570.00 | 34 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 26 183.00 | -143 940.00 | | 26 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 274.00 | 170 873.00 | | -3 274.00 |
DL TOTAL (I) | 31 159.00 | 34 433.00 | | 31 159.00 |
DX Trade payables and related accounts | 2 880.00 | 2 580.00 | | 2 880.00 |
DY Tax and social security liabilities | 531.00 | 585.00 | | 531.00 |
EC TOTAL (IV) | 3 411.00 | 3 165.00 | | 3 411.00 |
EE Grand total (I to V) | 34 570.00 | 37 598.00 | | 34 570.00 |
EG Accrued income and payables due within one year | 3 411.00 | 3 165.00 | | 3 411.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 713.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
FZ Social Security Contributions | | | 30.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 274.00 | |
GG - OPERATING RESULT (I - II) | | | -3 274.00 | |
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) | | | -3 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 298 700.00 | | |
HD Total exceptional income (VII) | | 298 700.00 | | |
HF Exceptional expenses on capital transactions | | 84 477.00 | | |
HH Total exceptional expenses (VIII) | | 84 477.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 214 223.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 304 348.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 274.00 | 133 475.00 | | 3 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 274.00 | 170 873.00 | | -3 274.00 |
