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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 6 738.00 | |
BF Loans | | | 100 956.00 | |
BJ TOTAL (I) | | | 112 954.00 | |
BZ Other receivables | | | 9 008.00 | |
CF Cash and cash equivalents | | | 46 417.00 | |
CJ TOTAL (II) | | | 55 425.00 | |
CO Grand total (0 to V) | | | 168 379.00 | |
CU Other investments | | | 5 260.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 54 606.00 | 28 109.00 | | 54 606.00 |
DH Retained earnings | | 38 888.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 900.00 | 96 610.00 | | -1 900.00 |
DL TOTAL (I) | 152 806.00 | 164 706.00 | | 152 806.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 715.00 | 9 716.00 | | 1 715.00 |
DX Trade payables and related accounts | 558.00 | 563.00 | | 558.00 |
DY Tax and social security liabilities | | 26 798.00 | | |
EA Other liabilities | 13 250.00 | 13 250.00 | | 13 250.00 |
EC TOTAL (IV) | 15 572.00 | 50 327.00 | | 15 572.00 |
EE Grand total (I to V) | 168 379.00 | 215 033.00 | | 168 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 509.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 177.00 | |
GG - OPERATING RESULT (I - II) | | | -4 177.00 | |
GK Income from other securities and fixed asset receivables | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 181 200.00 | | |
HD Total exceptional income (VII) | | 181 200.00 | | |
HE Exceptional expenses on management operations | | 2 034.00 | | |
HF Exceptional expenses on capital transactions | | 70 901.00 | | |
HH Total exceptional expenses (VIII) | | 72 935.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 108 265.00 | | |
HK Income tax | 2 496.00 | 37 683.00 | | 2 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 218 297.00 | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 900.00 | 121 688.00 | | 6 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 900.00 | 96 610.00 | | -1 900.00 |
