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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 | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 143 797.00 | | 143 797.00 | 143 797.00 |
CJ TOTAL (II) | 143 797.00 | | 143 797.00 | 143 797.00 |
CO Grand total (0 to V) | 143 797.00 | | 143 797.00 | 143 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 116 726.00 | -156 302.00 | | 116 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 494.00 | 273 028.00 | | -3 494.00 |
DL TOTAL (I) | 121 232.00 | 124 726.00 | | 121 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 565.00 | 28 871.00 | | 22 565.00 |
DX Trade payables and related accounts | | 4 678.00 | | |
DY Tax and social security liabilities | | 509.00 | | |
EC TOTAL (IV) | 22 565.00 | 34 058.00 | | 22 565.00 |
EE Grand total (I to V) | 143 797.00 | 158 784.00 | | 143 797.00 |
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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 | | | 644.00 | |
FR Total operating income (I) | | | 644.00 | |
FW Other purchases and external expenses | | | 3 441.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 4 139.00 | |
GG - OPERATING RESULT (I - II) | | | -3 494.00 | |
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) | | | -3 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 556 592.00 | | |
HD Total exceptional income (VII) | | 556 592.00 | | |
HF Exceptional expenses on capital transactions | | 223 951.00 | | |
HH Total exceptional expenses (VIII) | | 223 951.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 332 641.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 644.00 | 573 187.00 | | 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 139.00 | 300 160.00 | | 4 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 494.00 | 273 028.00 | | -3 494.00 |
