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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 54 990.00 | | 54 990.00 | 54 990.00 |
BZ Other receivables | 3 746.00 | | 3 746.00 | 3 746.00 |
CF Cash and cash equivalents | 80 711.00 | | 80 711.00 | 80 711.00 |
CJ TOTAL (II) | 84 456.00 | | 84 456.00 | 84 456.00 |
CO Grand total (0 to V) | 139 446.00 | | 139 446.00 | 139 446.00 |
CU Other investments | 54 990.00 | | 54 990.00 | 54 990.00 |
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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 | | 100.00 |
DH Retained earnings | 60 211.00 | 138 534.00 | | 60 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 433.00 | -78 323.00 | | -5 433.00 |
DL TOTAL (I) | 55 878.00 | 61 311.00 | | 55 878.00 |
DU Loans and Debts from Credit Institutions (3) | 407.00 | 46 065.00 | | 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 902.00 | 124 969.00 | | 72 902.00 |
DX Trade payables and related accounts | 3 107.00 | 900.00 | | 3 107.00 |
DY Tax and social security liabilities | 7 153.00 | 7 153.00 | | 7 153.00 |
EC TOTAL (IV) | 83 568.00 | 179 086.00 | | 83 568.00 |
EE Grand total (I to V) | 139 446.00 | 240 397.00 | | 139 446.00 |
EG Accrued income and payables due within one year | 83 568.00 | 179 086.00 | | 83 568.00 |
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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) | | | | |
FW Other purchases and external expenses | | | 3 714.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 4 161.00 | |
GG - OPERATING RESULT (I - II) | | | -4 161.00 | |
GM Reversals of provisions and transfers of expenses | | | 105 333.00 | |
GP Total financial income (V) | | | 105 333.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 210 000.00 | | | 210 000.00 |
HD Total exceptional income (VII) | 210 000.00 | | | 210 000.00 |
HF Exceptional expenses on capital transactions | 315 333.00 | | | 315 333.00 |
HH Total exceptional expenses (VIII) | 315 333.00 | | | 315 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 333.00 | | | -105 333.00 |
HK Income tax | | 4 766.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 333.00 | 99 753.00 | | 315 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 766.00 | 178 076.00 | | 320 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 433.00 | -78 323.00 | | -5 433.00 |
