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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 | 5 797.00 | | 5 797.00 | 5 797.00 |
CJ TOTAL (II) | 5 797.00 | | 5 797.00 | 5 797.00 |
CO Grand total (0 to V) | 5 797.00 | | 5 797.00 | 5 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 936.00 | 160 279.00 | | 3 936.00 |
DL TOTAL (I) | 4 936.00 | 161 279.00 | | 4 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860.00 | 93 188.00 | | 860.00 |
DZ Fixed asset liabilities and related accounts | | 2 400.00 | | |
EC TOTAL (IV) | 860.00 | 95 588.00 | | 860.00 |
EE Grand total (I to V) | 5 797.00 | 256 867.00 | | 5 797.00 |
EG Accrued income and payables due within one year | 860.00 | 95 588.00 | | 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 302.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 302.00 | |
GG - OPERATING RESULT (I - II) | | | -302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 769.00 | |
GP Total financial income (V) | | | 5 769.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 100 000.00 | | |
HD Total exceptional income (VII) | | 1 100 000.00 | | |
HE Exceptional expenses on management operations | | 2 100.00 | | |
HF Exceptional expenses on capital transactions | | 782 624.00 | | |
HH Total exceptional expenses (VIII) | | 784 724.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 315 276.00 | | |
HK Income tax | 1 531.00 | 62 331.00 | | 1 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 769.00 | 1 100 000.00 | | 5 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833.00 | 939 721.00 | | 1 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 936.00 | 160 279.00 | | 3 936.00 |
