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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 794.00 | | 1 794.00 | 1 794.00 |
BZ Other receivables | 156 824.00 | | 156 824.00 | 156 824.00 |
CF Cash and cash equivalents | 16 431.00 | | 16 431.00 | 16 431.00 |
CJ TOTAL (II) | 175 050.00 | | 175 050.00 | 175 050.00 |
CO Grand total (0 to V) | 178 050.00 | | 178 050.00 | 178 050.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DH Retained earnings | -8 213.00 | | | -8 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 838.00 | | | 56 838.00 |
DL TOTAL (I) | 156 625.00 | | | 156 625.00 |
DX Trade payables and related accounts | 6 863.00 | | | 6 863.00 |
DY Tax and social security liabilities | 14 562.00 | | | 14 562.00 |
EC TOTAL (IV) | 21 425.00 | | | 21 425.00 |
EE Grand total (I to V) | 178 050.00 | | | 178 050.00 |
EG Accrued income and payables due within one year | 21 425.00 | | | 21 425.00 |
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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 | 31 583.00 | | 31 583.00 | 31 583.00 |
FJ Net sales | 31 583.00 | | 31 583.00 | 31 583.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 31 603.00 | |
FW Other purchases and external expenses | | | 19 880.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 643.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 907.00 | |
GG - OPERATING RESULT (I - II) | | | -3 304.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 257 000.00 | | | 257 000.00 |
HD Total exceptional income (VII) | 257 000.00 | | | 257 000.00 |
HE Exceptional expenses on management operations | 1 462.00 | | | 1 462.00 |
HF Exceptional expenses on capital transactions | 180 177.00 | | | 180 177.00 |
HH Total exceptional expenses (VIII) | 181 640.00 | | | 181 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 359.00 | | | 75 359.00 |
HK Income tax | 14 322.00 | | | 14 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 614.00 | | | 288 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 775.00 | | | 231 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 838.00 | | | 56 838.00 |
