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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BZ Other receivables | 2 074.00 | | 2 074.00 | 2 074.00 |
CF Cash and cash equivalents | 94 622.00 | | 94 622.00 | 94 622.00 |
CH Prepaid expenses | 5 433.00 | | 5 433.00 | 5 433.00 |
CJ TOTAL (II) | 102 129.00 | | 102 129.00 | 102 129.00 |
CO Grand total (0 to V) | 102 129.00 | | 102 129.00 | 102 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 49 668.00 | | |
DH Retained earnings | -328.00 | | | -328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -49 996.00 | | |
DL TOTAL (I) | 3 672.00 | 3 672.00 | | 3 672.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 46.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 433.00 | 53 433.00 | | 53 433.00 |
DX Trade payables and related accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
DY Tax and social security liabilities | 39 082.00 | 39 082.00 | | 39 082.00 |
EA Other liabilities | 1 196.00 | 1 196.00 | | 1 196.00 |
EC TOTAL (IV) | 98 458.00 | 98 458.00 | | 98 458.00 |
EE Grand total (I to V) | 102 129.00 | 102 129.00 | | 102 129.00 |
EG Accrued income and payables due within one year | 98 458.00 | 98 458.00 | | 98 458.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
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) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 546.00 | | |
HB Exceptional income from capital transactions | | 245 000.00 | | |
HD Total exceptional income (VII) | | 3 546.00 | | |
HE Exceptional expenses on management operations | | 1 388.00 | | |
HF Exceptional expenses on capital transactions | | 185 138.00 | | |
HH Total exceptional expenses (VIII) | | 1 388.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 50 000.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -49 996.00 | | |
