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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 | 292.00 | | 292.00 | 292.00 |
CF Cash and cash equivalents | 52 775.00 | | 52 775.00 | 52 775.00 |
CJ TOTAL (II) | 53 067.00 | | 53 067.00 | 53 067.00 |
CO Grand total (0 to V) | 53 067.00 | | 53 067.00 | 53 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 17 760.00 | 17 760.00 | | 17 760.00 |
DH Retained earnings | 32 676.00 | 5 923.00 | | 32 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 094.00 | 38 830.00 | | -2 094.00 |
DL TOTAL (I) | 52 742.00 | 66 913.00 | | 52 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | 142.00 | | 205.00 |
DX Trade payables and related accounts | 120.00 | 120.00 | | 120.00 |
DY Tax and social security liabilities | | 239.00 | | |
EA Other liabilities | | 147.00 | | |
EC TOTAL (IV) | 325.00 | 648.00 | | 325.00 |
EE Grand total (I to V) | 53 067.00 | 67 561.00 | | 53 067.00 |
EI Including equity loans | 205.00 | | | 205.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 620.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 603.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 224.00 | |
GG - OPERATING RESULT (I - II) | | | -2 224.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 67 008.00 | | |
HD Total exceptional income (VII) | | 67 008.00 | | |
HE Exceptional expenses on management operations | | 109.00 | | |
HF Exceptional expenses on capital transactions | | 6 853.00 | | |
HH Total exceptional expenses (VIII) | | 6 962.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 60 046.00 | | |
HK Income tax | | -446.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129.00 | 77 912.00 | | 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 224.00 | 39 082.00 | | 2 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 094.00 | 38 830.00 | | -2 094.00 |
