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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) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 41 261.00 | | 41 261.00 | 41 261.00 |
CF Cash and cash equivalents | 144 538.00 | | 144 538.00 | 144 538.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 185 859.00 | | 185 859.00 | 185 859.00 |
CO Grand total (0 to V) | 185 874.00 | | 185 874.00 | 185 874.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 600.00 | | | 163 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 242.00 | | | -13 242.00 |
DL TOTAL (I) | 150 357.00 | | | 150 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 156.00 | | | 29 156.00 |
DX Trade payables and related accounts | 6 360.00 | | | 6 360.00 |
EC TOTAL (IV) | 35 516.00 | | | 35 516.00 |
EE Grand total (I to V) | 185 874.00 | | | 185 874.00 |
EG Accrued income and payables due within one year | 35 516.00 | | | 35 516.00 |
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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 | 1 855.00 | | 1 855.00 | 1 855.00 |
FJ Net sales | 1 855.00 | | 1 855.00 | 1 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FR Total operating income (I) | | | 2 555.00 | |
FW Other purchases and external expenses | | | 24 866.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FY Salaries and Wages | | | 3 462.00 | |
GF Total Operating Expenses (II) | | | 28 475.00 | |
GG - OPERATING RESULT (I - II) | | | -25 920.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | | | 700.00 |
HB Exceptional income from capital transactions | 175 899.00 | | | 175 899.00 |
HD Total exceptional income (VII) | 175 899.00 | | | 175 899.00 |
HF Exceptional expenses on capital transactions | 163 600.00 | | | 163 600.00 |
HH Total exceptional expenses (VIII) | 163 600.00 | | | 163 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 299.00 | | | 12 299.00 |
HK Income tax | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 454.00 | | | 178 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 696.00 | | | 191 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 242.00 | | | -13 242.00 |
