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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 | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 340 117.00 | | 340 117.00 | 340 117.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 23 927.00 | | 23 927.00 | 23 927.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 127.00 | | 31 127.00 | 31 127.00 |
CO Grand total (0 to V) | 371 243.00 | | 371 243.00 | 371 243.00 |
CU Other investments | 340 000.00 | | 340 000.00 | 340 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 248 088.00 | 48 810.00 | | 248 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 267.00 | 199 278.00 | | 7 267.00 |
DL TOTAL (I) | 255 906.00 | 248 638.00 | | 255 906.00 |
DU Loans and Debts from Credit Institutions (3) | 77 352.00 | 101 834.00 | | 77 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 122.00 | 35 122.00 | | 35 122.00 |
DX Trade payables and related accounts | | 3 804.00 | | |
DY Tax and social security liabilities | 2 864.00 | 1 200.00 | | 2 864.00 |
EC TOTAL (IV) | 115 337.00 | 141 961.00 | | 115 337.00 |
EE Grand total (I to V) | 371 243.00 | 390 599.00 | | 371 243.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 7 733.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
FY Salaries and Wages | | | 293.00 | |
GF Total Operating Expenses (II) | | | 8 148.00 | |
GG - OPERATING RESULT (I - II) | | | 9 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 574.00 | |
GU Total financial expenses (VI) | | | 2 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 270 000.00 | | |
HD Total exceptional income (VII) | | 270 000.00 | | |
HE Exceptional expenses on management operations | 10.00 | 11.00 | | 10.00 |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 100 011.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | 169 989.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | 311 000.00 | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 733.00 | 111 722.00 | | 10 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 267.00 | 199 278.00 | | 7 267.00 |
