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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 35.00 | | 35.00 | 35.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 81 601.00 | | 81 601.00 | 81 601.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 776.00 | | 81 776.00 | 81 776.00 |
CO Grand total (0 to V) | 81 776.00 | | 81 776.00 | 81 776.00 |
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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 | -10 499.00 | -13 356.00 | | -10 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 408.00 | 2 857.00 | | 50 408.00 |
DL TOTAL (I) | 40 909.00 | -9 499.00 | | 40 909.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 628.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 43 109.00 | | 30 000.00 |
DX Trade payables and related accounts | 1 283.00 | 187.00 | | 1 283.00 |
DY Tax and social security liabilities | 9 584.00 | 1 247.00 | | 9 584.00 |
EC TOTAL (IV) | 40 867.00 | 145 171.00 | | 40 867.00 |
EE Grand total (I to V) | 81 776.00 | 135 672.00 | | 81 776.00 |
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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 | 16 268.00 | | 16 268.00 | 16 268.00 |
FJ Net sales | 16 268.00 | | 16 268.00 | 16 268.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 16 277.00 | |
FW Other purchases and external expenses | | | 5 789.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 837.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 871.00 | |
GG - OPERATING RESULT (I - II) | | | 1 406.00 | |
GR Interest and similar expenses | | | 6 283.00 | |
GU Total financial expenses (VI) | | | 6 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | | | 180 000.00 |
HF Exceptional expenses on capital transactions | 116 077.00 | | | 116 077.00 |
HH Total exceptional expenses (VIII) | 116 077.00 | | | 116 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 923.00 | | | 63 923.00 |
HK Income tax | 8 638.00 | | | 8 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 277.00 | 18 630.00 | | 196 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 869.00 | 15 773.00 | | 145 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 408.00 | 2 857.00 | | 50 408.00 |
