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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) | | | | |
BZ Other receivables | 104 487.00 | | 104 487.00 | 104 487.00 |
CF Cash and cash equivalents | 692 403.00 | | 692 403.00 | 692 403.00 |
CJ TOTAL (II) | 796 890.00 | | 796 890.00 | 796 890.00 |
CO Grand total (0 to V) | 796 890.00 | | 796 890.00 | 796 890.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 2 988.00 | 120 256.00 | | 2 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 155.00 | -2 269.00 | | 759 155.00 |
DL TOTAL (I) | 778 643.00 | 134 488.00 | | 778 643.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 316.00 | 1 727.00 | | 3 316.00 |
DX Trade payables and related accounts | 9 880.00 | 1 659.00 | | 9 880.00 |
DY Tax and social security liabilities | 4 843.00 | 460.00 | | 4 843.00 |
EA Other liabilities | 198.00 | 23 901.00 | | 198.00 |
EC TOTAL (IV) | 18 247.00 | 27 747.00 | | 18 247.00 |
EE Grand total (I to V) | 796 890.00 | 162 235.00 | | 796 890.00 |
EG Accrued income and payables due within one year | 14 931.00 | 26 020.00 | | 14 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 315.00 | |
FW Other purchases and external expenses | | | 9 779.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
FZ Social Security Contributions | | | 8 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 19 430.00 | |
GG - OPERATING RESULT (I - II) | | | -19 116.00 | |
GL Other interest and similar income | | | 1 196.00 | |
GP Total financial income (V) | | | 1 196.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 809 487.00 | | | 809 487.00 |
HD Total exceptional income (VII) | 809 487.00 | | | 809 487.00 |
HF Exceptional expenses on capital transactions | 27 705.00 | | | 27 705.00 |
HH Total exceptional expenses (VIII) | 27 705.00 | | | 27 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 781 782.00 | | | 781 782.00 |
HK Income tax | 4 697.00 | | | 4 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 997.00 | | | 810 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 842.00 | 2 269.00 | | 51 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 155.00 | -2 269.00 | | 759 155.00 |
