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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 | 660 012.00 | | 660 012.00 | 660 012.00 |
BJ TOTAL (I) | 660 012.00 | | 660 012.00 | 660 012.00 |
BZ Other receivables | 522.00 | | 522.00 | 522.00 |
CF Cash and cash equivalents | 274 647.00 | | 274 647.00 | 274 647.00 |
CJ TOTAL (II) | 275 169.00 | | 275 169.00 | 275 169.00 |
CO Grand total (0 to V) | 935 181.00 | | 935 181.00 | 935 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 696 400.00 | 3 482 000.00 | | 696 400.00 |
DD Legal reserve (1) | 221 801.00 | 149 203.00 | | 221 801.00 |
DH Retained earnings | | 348 595.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 525.00 | 1 451 961.00 | | -16 525.00 |
DL TOTAL (I) | 901 676.00 | 5 431 759.00 | | 901 676.00 |
DX Trade payables and related accounts | 3 132.00 | 3 132.00 | | 3 132.00 |
DY Tax and social security liabilities | 30 373.00 | 76 152.00 | | 30 373.00 |
EC TOTAL (IV) | 33 505.00 | 79 284.00 | | 33 505.00 |
EE Grand total (I to V) | 935 181.00 | 5 511 043.00 | | 935 181.00 |
EG Accrued income and payables due within one year | 33 505.00 | 79 284.00 | | 33 505.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 371.00 | |
FX Taxes, duties, and similar payments | | | 1 385.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 9 769.00 | |
GF Total Operating Expenses (II) | | | 16 525.00 | |
GG - OPERATING RESULT (I - II) | | | -16 525.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 769.00 | 25 487.00 | | 9 769.00 |
HB Exceptional income from capital transactions | | 5 598 083.00 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | | 5 598 083.00 | | |
HF Exceptional expenses on capital transactions | | 3 995 200.00 | | |
HH Total exceptional expenses (VIII) | | 3 995 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 602 883.00 | | |
HK Income tax | | 12 430.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 5 757 083.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 525.00 | 4 305 122.00 | | 16 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 525.00 | 1 451 961.00 | | -16 525.00 |
