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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 140.00 | | 140.00 | 140.00 |
BZ Other receivables | 442 760.00 | | 442 760.00 | 442 760.00 |
CF Cash and cash equivalents | 147 321.00 | | 147 321.00 | 147 321.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 590 081.00 | | 590 081.00 | 590 081.00 |
CO Grand total (0 to V) | 590 221.00 | | 590 221.00 | 590 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 159 382.00 | 181 715.00 | | 159 382.00 |
DH Retained earnings | | -126 806.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 622.00 | 1 704 473.00 | | -15 622.00 |
DL TOTAL (I) | 583 760.00 | 2 199 382.00 | | 583 760.00 |
DX Trade payables and related accounts | 6 200.00 | 12 600.00 | | 6 200.00 |
DY Tax and social security liabilities | 261.00 | 493 090.00 | | 261.00 |
EC TOTAL (IV) | 6 461.00 | 505 690.00 | | 6 461.00 |
EE Grand total (I to V) | 590 221.00 | 2 705 072.00 | | 590 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 491.00 | |
FU Purchases of raw materials and other supplies | | | 1 273.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 14 842.00 | |
FX Taxes, duties, and similar payments | | | -2.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 113.00 | |
GG - OPERATING RESULT (I - II) | | | -15 622.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 951 757.00 | | |
HD Total exceptional income (VII) | | 2 951 757.00 | | |
HF Exceptional expenses on capital transactions | | 704 605.00 | | |
HH Total exceptional expenses (VIII) | | 704 605.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 247 152.00 | | |
HK Income tax | | 496 930.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 491.00 | 4 378 574.00 | | 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 113.00 | 2 674 101.00 | | 16 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 622.00 | 1 704 473.00 | | -15 622.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 32 783.00 | | | 32 783.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 140.00 | | |
I3 DECREASES Total Financial Fixed Assets | 32 643.00 | 140.00 | | 32 643.00 |
I4 DECREASES Grand Total | 32 643.00 | 140.00 | | 32 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 783.00 | | | 32 783.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
VC Group and associates | 442 760.00 | 442 760.00 | | 442 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 900.00 | 442 760.00 | 140.00 | 442 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 461.00 | 6 461.00 | | 6 461.00 |
