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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 347.00 | 2 914.00 | 1 433.00 | 4 347.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 324 576.00 | 2 914.00 | 321 662.00 | 324 576.00 |
BZ Other receivables | 92 293.00 | | 92 293.00 | 92 293.00 |
CF Cash and cash equivalents | 7 406.00 | | 7 406.00 | 7 406.00 |
CJ TOTAL (II) | 99 699.00 | | 99 699.00 | 99 699.00 |
CO Grand total (0 to V) | 424 275.00 | 2 914.00 | 421 361.00 | 424 275.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DC Revaluation differences | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 79 952.00 | 72 051.00 | | 79 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 795.00 | 7 900.00 | | -6 795.00 |
DL TOTAL (I) | 394 157.00 | 400 952.00 | | 394 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 054.00 | 4 844.00 | | 25 054.00 |
DX Trade payables and related accounts | 2 150.00 | 19 724.00 | | 2 150.00 |
EC TOTAL (IV) | 27 204.00 | 24 567.00 | | 27 204.00 |
EE Grand total (I to V) | 421 361.00 | 425 518.00 | | 421 361.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 7 527.00 | |
FX Taxes, duties, and similar payments | | | 1 735.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 795.00 | |
GG - OPERATING RESULT (I - II) | | | -6 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 101 907.00 | | |
HD Total exceptional income (VII) | | 101 907.00 | | |
HE Exceptional expenses on management operations | | 528.00 | | |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | | 100 528.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 379.00 | | |
HK Income tax | | 1 487.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | 319 086.00 | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 795.00 | 311 185.00 | | 9 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 795.00 | 7 900.00 | | -6 795.00 |
