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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 | 50 117.00 | 38 924.00 | 11 192.00 | 50 117.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 75 117.00 | 38 924.00 | 36 192.00 | 75 117.00 |
BZ Other receivables | 7 748.00 | | 7 748.00 | 7 748.00 |
CF Cash and cash equivalents | 891 578.00 | | 891 578.00 | 891 578.00 |
CJ TOTAL (II) | 899 326.00 | | 899 326.00 | 899 326.00 |
CO Grand total (0 to V) | 974 443.00 | 38 924.00 | 935 519.00 | 974 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 918 230.00 | | | 918 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 981.00 | | | 3 981.00 |
DL TOTAL (I) | 933 211.00 | | | 933 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | | | 73.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 1 334.00 | | | 1 334.00 |
EC TOTAL (IV) | 2 307.00 | | | 2 307.00 |
EE Grand total (I to V) | 935 519.00 | | | 935 519.00 |
EG Accrued income and payables due within one year | 2 307.00 | | | 2 307.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 344.00 | |
FX Taxes, duties, and similar payments | | | 2 484.00 | |
FZ Social Security Contributions | | | -9 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 023.00 | |
GF Total Operating Expenses (II) | | | 7 658.00 | |
GG - OPERATING RESULT (I - II) | | | -7 657.00 | |
GL Other interest and similar income | | | 12 526.00 | |
GP Total financial income (V) | | | 12 526.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -9 194.00 | | | -9 194.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 703.00 | | | 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 528.00 | | | 12 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 546.00 | | | 8 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 981.00 | | | 3 981.00 |
