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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 704.00 | | 39 704.00 | 39 704.00 |
CF Cash and cash equivalents | 1 147.00 | | 1 147.00 | 1 147.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 851.00 | | 40 851.00 | 40 851.00 |
CO Grand total (0 to V) | 40 851.00 | | 40 851.00 | 40 851.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 35 424.00 | 14 217.00 | | 35 424.00 |
DH Retained earnings | | -51 743.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 594.00 | 72 950.00 | | -4 594.00 |
DL TOTAL (I) | 39 630.00 | 44 224.00 | | 39 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 159.00 | | |
DX Trade payables and related accounts | | 16 612.00 | | |
DY Tax and social security liabilities | | 6 144.00 | | |
EA Other liabilities | 1 221.00 | 2 555.00 | | 1 221.00 |
EC TOTAL (IV) | 1 221.00 | 37 471.00 | | 1 221.00 |
EE Grand total (I to V) | 40 851.00 | 81 695.00 | | 40 851.00 |
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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 | 563.00 | | 563.00 | 563.00 |
FJ Net sales | 563.00 | | 563.00 | 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 315.00 | |
FR Total operating income (I) | | | 6 879.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 7 500.00 | |
FW Other purchases and external expenses | | | -176.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 402.00 | |
GF Total Operating Expenses (II) | | | 9 402.00 | |
GG - OPERATING RESULT (I - II) | | | -2 523.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
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) | | | -2 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 380 000.00 | | |
HB Exceptional income from capital transactions | | 18 870 000.00 | | |
HD Total exceptional income (VII) | | 192 500.00 | | |
HF Exceptional expenses on capital transactions | 2 881.00 | 10 930 353.00 | | 2 881.00 |
HH Total exceptional expenses (VIII) | 2 881.00 | 109 303.00 | | 2 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 881.00 | 83 196.00 | | -2 881.00 |
HK Income tax | -811.00 | 15 936.00 | | -811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 879.00 | 467 657.00 | | 6 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 473.00 | 394 707.00 | | 11 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 594.00 | 72 950.00 | | -4 594.00 |
