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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 | 31 862.00 | | 31 862.00 | 31 862.00 |
BZ Other receivables | 478 494.00 | | 478 494.00 | 478 494.00 |
CF Cash and cash equivalents | 10 145.00 | | 10 145.00 | 10 145.00 |
CJ TOTAL (II) | 520 502.00 | | 520 502.00 | 520 502.00 |
CO Grand total (0 to V) | 520 502.00 | | 520 502.00 | 520 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 402 750.00 | | 1 000.00 |
DD Legal reserve (1) | 25 639.00 | 20 613.00 | | 25 639.00 |
DG Other reserves | 96 245.00 | 753.00 | | 96 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 021.00 | 100 517.00 | | -11 021.00 |
DL TOTAL (I) | 111 863.00 | 524 634.00 | | 111 863.00 |
DX Trade payables and related accounts | 1 380.00 | 4 639.00 | | 1 380.00 |
DY Tax and social security liabilities | 5 509.00 | 6 655.00 | | 5 509.00 |
EA Other liabilities | 401 750.00 | | | 401 750.00 |
EC TOTAL (IV) | 408 639.00 | 11 294.00 | | 408 639.00 |
EE Grand total (I to V) | 520 502.00 | 535 928.00 | | 520 502.00 |
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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 | -6 000.00 | | -6 000.00 | -6 000.00 |
FJ Net sales | -6 000.00 | | -6 000.00 | -6 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | -5 583.00 | |
FW Other purchases and external expenses | | | 4 358.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 5 434.00 | |
GG - OPERATING RESULT (I - II) | | | -11 018.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 896 000.00 | | |
HD Total exceptional income (VII) | | 896 000.00 | | |
HF Exceptional expenses on capital transactions | | 801 920.00 | | |
HH Total exceptional expenses (VIII) | | 801 920.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 94 080.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 021.00 | 100 517.00 | | -11 021.00 |
