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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 2 011.00 | |
BJ TOTAL (I) | | | 2 011.00 | |
BZ Other receivables | | | 3 128.00 | |
CF Cash and cash equivalents | | | 42 266.00 | |
CJ TOTAL (II) | | | 45 394.00 | |
CO Grand total (0 to V) | | | 47 404.00 | |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 17 647.00 | 17 647.00 | | 17 647.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 6 550.00 | | |
DH Retained earnings | -1 338.00 | | | -1 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29.00 | -7 888.00 | | -29.00 |
DL TOTAL (I) | 24 531.00 | 24 559.00 | | 24 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 318.00 | 304 934.00 | | 5 318.00 |
DX Trade payables and related accounts | 1 474.00 | 1 013.00 | | 1 474.00 |
DY Tax and social security liabilities | 16 082.00 | 581.00 | | 16 082.00 |
EC TOTAL (IV) | 22 874.00 | 306 527.00 | | 22 874.00 |
EE Grand total (I to V) | 47 404.00 | 331 087.00 | | 47 404.00 |
EG Accrued income and payables due within one year | 22 874.00 | 306 527.00 | | 22 874.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188.00 | |
FR Total operating income (I) | | | 188.00 | |
FW Other purchases and external expenses | | | 7 210.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
FY Salaries and Wages | | | 31.00 | |
FZ Social Security Contributions | | | 1 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719.00 | |
GF Total Operating Expenses (II) | | | 9 406.00 | |
GG - OPERATING RESULT (I - II) | | | -9 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 053 228.00 | | | 1 053 228.00 |
HD Total exceptional income (VII) | 1 053 228.00 | | | 1 053 228.00 |
HF Exceptional expenses on capital transactions | 1 029 792.00 | | | 1 029 792.00 |
HH Total exceptional expenses (VIII) | 1 029 792.00 | | | 1 029 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 436.00 | | | 23 436.00 |
HK Income tax | 14 247.00 | | | 14 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 416.00 | -1 999.00 | | 1 053 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 445.00 | 5 889.00 | | 1 053 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29.00 | -7 888.00 | | -29.00 |
