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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 126 609.00 | | 126 609.00 | 126 609.00 |
CJ TOTAL (II) | 126 609.00 | | 126 609.00 | 126 609.00 |
CO Grand total (0 to V) | 126 609.00 | | 126 609.00 | 126 609.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 5 526.00 | | | 5 526.00 |
DH Retained earnings | | -31 589.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 315.00 | 37 215.00 | | -2 315.00 |
DL TOTAL (I) | 4 311.00 | 6 626.00 | | 4 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 010.00 | 120 327.00 | | 122 010.00 |
DX Trade payables and related accounts | 287.00 | 180.00 | | 287.00 |
DY Tax and social security liabilities | | 1 116.00 | | |
EC TOTAL (IV) | 122 298.00 | 121 623.00 | | 122 298.00 |
EE Grand total (I to V) | 126 609.00 | 128 250.00 | | 126 609.00 |
EG Accrued income and payables due within one year | 122 298.00 | 121 623.00 | | 122 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 319.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 631.00 | |
GG - OPERATING RESULT (I - II) | | | -631.00 | |
GR Interest and similar expenses | | | 1 683.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 137 000.00 | | |
HD Total exceptional income (VII) | | 137 000.00 | | |
HF Exceptional expenses on capital transactions | | 80 513.00 | | |
HH Total exceptional expenses (VIII) | | 80 513.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 56 486.00 | | |
HK Income tax | | 992.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 137 179.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 315.00 | 99 964.00 | | 2 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 315.00 | 37 215.00 | | -2 315.00 |
