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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 198.00 | 2 198.00 | | 2 198.00 |
BJ TOTAL (I) | 383 198.00 | 383 198.00 | | 383 198.00 |
BZ Other receivables | 2 279 629.00 | 1 552 244.00 | 727 385.00 | 2 279 629.00 |
CD Marketable securities | 486 242.00 | | 486 242.00 | 486 242.00 |
CF Cash and cash equivalents | 133 920.00 | | 133 920.00 | 133 920.00 |
CH Prepaid expenses | 103 049.00 | | 103 049.00 | 103 049.00 |
CJ TOTAL (II) | 3 002 839.00 | 1 552 244.00 | 1 450 595.00 | 3 002 839.00 |
CO Grand total (0 to V) | 3 386 037.00 | 1 935 443.00 | 1 450 595.00 | 3 386 037.00 |
CU Other investments | 381 000.00 | 381 000.00 | | 381 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 464 261.00 | 1 464 261.00 | | 1 464 261.00 |
DD Legal reserve (1) | 64 191.00 | 64 191.00 | | 64 191.00 |
DH Retained earnings | -42 606.00 | 381 405.00 | | -42 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 935.00 | -424 011.00 | | -37 935.00 |
DL TOTAL (I) | 1 447 911.00 | 1 485 846.00 | | 1 447 911.00 |
DX Trade payables and related accounts | 2 684.00 | 12 294.00 | | 2 684.00 |
EA Other liabilities | | 100 000.00 | | |
EC TOTAL (IV) | 2 684.00 | 112 294.00 | | 2 684.00 |
EE Grand total (I to V) | 1 450 595.00 | 1 598 139.00 | | 1 450 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 491.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GF Total Operating Expenses (II) | | | 32 661.00 | |
GG - OPERATING RESULT (I - II) | | | -32 661.00 | |
GL Other interest and similar income | | | 7 359.00 | |
GP Total financial income (V) | | | 7 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 000.00 | |
GU Total financial expenses (VI) | | | 18 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 367.00 | | | 5 367.00 |
HD Total exceptional income (VII) | 5 367.00 | | | 5 367.00 |
HE Exceptional expenses on management operations | | 11 696.00 | | |
HH Total exceptional expenses (VIII) | | 11 696.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 367.00 | -11 696.00 | | 5 367.00 |
HK Income tax | | 208 864.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 726.00 | 1 937.00 | | 12 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 661.00 | 425 948.00 | | 50 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 935.00 | -424 011.00 | | -37 935.00 |
