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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 | | | | |
BJ TOTAL (I) | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 41 612.00 | | 41 612.00 | 41 612.00 |
CF Cash and cash equivalents | 1 197 844.00 | | 1 197 844.00 | 1 197 844.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 239 455.00 | | 1 239 455.00 | 1 239 455.00 |
CO Grand total (0 to V) | 1 359 455.00 | | 1 359 455.00 | 1 359 455.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 280 000.00 | 220 000.00 | | 280 000.00 |
DH Retained earnings | 230 264.00 | 127 424.00 | | 230 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 258.00 | 162 840.00 | | 726 258.00 |
DL TOTAL (I) | 1 237 622.00 | 511 364.00 | | 1 237 622.00 |
DU Loans and Debts from Credit Institutions (3) | | 361 098.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 67 767.00 | 416 993.00 | | 67 767.00 |
DX Trade payables and related accounts | 6 164.00 | 564.00 | | 6 164.00 |
DY Tax and social security liabilities | 3 642.00 | 411.00 | | 3 642.00 |
EA Other liabilities | 44 260.00 | 17 516.00 | | 44 260.00 |
EC TOTAL (IV) | 121 834.00 | 796 582.00 | | 121 834.00 |
EE Grand total (I to V) | 1 359 455.00 | 1 307 946.00 | | 1 359 455.00 |
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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 | 73 333.00 | | 73 333.00 | 73 333.00 |
FJ Net sales | 73 333.00 | | 73 333.00 | 73 333.00 |
FR Total operating income (I) | | | 73 333.00 | |
FW Other purchases and external expenses | | | 17 256.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 1 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 934.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 45 936.00 | |
GG - OPERATING RESULT (I - II) | | | 27 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 422 000.00 | |
GP Total financial income (V) | | | 422 000.00 | |
GR Interest and similar expenses | | | 22 987.00 | |
GU Total financial expenses (VI) | | | 22 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 600 000.00 | | | 1 600 000.00 |
HD Total exceptional income (VII) | 1 600 000.00 | | | 1 600 000.00 |
HE Exceptional expenses on management operations | 32 852.00 | | | 32 852.00 |
HF Exceptional expenses on capital transactions | 1 267 300.00 | | | 1 267 300.00 |
HH Total exceptional expenses (VIII) | 1 300 152.00 | | | 1 300 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 848.00 | | | 299 848.00 |
HK Income tax | | 6 458.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 095 333.00 | 230 000.00 | | 2 095 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 075.00 | 67 160.00 | | 1 369 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 258.00 | 162 840.00 | | 726 258.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 767.00 | 67 767.00 | | 67 767.00 |
8B Suppliers and Related Accounts | 6 164.00 | 6 164.00 | | 6 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 260.00 | 44 260.00 | | 44 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 612.00 | 41 612.00 | | 41 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 834.00 | 121 834.00 | | 121 834.00 |
