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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 265 021.00 | | 265 021.00 | 265 021.00 |
CJ TOTAL (II) | 265 021.00 | | 265 021.00 | 265 021.00 |
CO Grand total (0 to V) | 265 021.00 | | 265 021.00 | 265 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 460.00 | 5 462.00 | | 5 460.00 |
DD Legal reserve (1) | 546.00 | | | 546.00 |
DH Retained earnings | 259 388.00 | -2 123.00 | | 259 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 097.00 | 262 057.00 | | -3 097.00 |
DL TOTAL (I) | 262 297.00 | 265 395.00 | | 262 297.00 |
DO TOTAL (II) | | 1.00 | | |
DX Trade payables and related accounts | 1 560.00 | 7 550.00 | | 1 560.00 |
DY Tax and social security liabilities | 1 164.00 | 1 169.00 | | 1 164.00 |
EC TOTAL (IV) | 2 724.00 | 8 719.00 | | 2 724.00 |
EE Grand total (I to V) | 265 021.00 | 274 114.00 | | 265 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 2 606.00 | |
FX Taxes, duties, and similar payments | | | 65.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 3 098.00 | |
GG - OPERATING RESULT (I - II) | | | -3 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417 319.00 | | |
HD Total exceptional income (VII) | | 417 319.00 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HF Exceptional expenses on capital transactions | | 187 130.00 | | |
HH Total exceptional expenses (VIII) | | 187 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 230 189.00 | | |
HK Income tax | | 1 094.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 462 198.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 098.00 | 200 141.00 | | 3 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 097.00 | 262 057.00 | | -3 097.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
8E Income Taxes | 1 094.00 | 1 094.00 | | 1 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 724.00 | 2 724.00 | | 2 724.00 |
