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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 920.00 | | 1 920.00 | 1 920.00 |
CF Cash and cash equivalents | 357 031.00 | | 357 031.00 | 357 031.00 |
CH Prepaid expenses | 4 400.00 | | 4 400.00 | 4 400.00 |
CJ TOTAL (II) | 363 351.00 | | 363 351.00 | 363 351.00 |
CO Grand total (0 to V) | 363 351.00 | | 363 351.00 | 363 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 21 196.00 | | | 21 196.00 |
DH Retained earnings | | -49 318.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 595.00 | 571 515.00 | | -1 595.00 |
DL TOTAL (I) | 349 601.00 | 852 196.00 | | 349 601.00 |
DX Trade payables and related accounts | 3 000.00 | 3 394.00 | | 3 000.00 |
DY Tax and social security liabilities | | 321 620.00 | | |
EA Other liabilities | 10 750.00 | 10 750.00 | | 10 750.00 |
EC TOTAL (IV) | 13 750.00 | 335 764.00 | | 13 750.00 |
EE Grand total (I to V) | 363 351.00 | 1 187 960.00 | | 363 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1 522.00 | |
FR Total operating income (I) | | | 1 522.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 191.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 3 914.00 | |
GG - OPERATING RESULT (I - II) | | | -2 392.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 638 739.00 | | |
HD Total exceptional income (VII) | | 1 638 739.00 | | |
HF Exceptional expenses on capital transactions | | 542 345.00 | | |
HH Total exceptional expenses (VIII) | | 542 345.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 096 394.00 | | |
HK Income tax | -797.00 | 284 557.00 | | -797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522.00 | 1 740 884.00 | | 1 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 117.00 | 1 169 369.00 | | 3 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 595.00 | 571 515.00 | | -1 595.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 750.00 | 10 750.00 | | 10 750.00 |
VB VAT | 1 123.00 | | | 1 123.00 |
VM Income taxes | 797.00 | | | 797.00 |
VS Prepaid expenses | 4 400.00 | | | 4 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 320.00 | 6 320.00 | | 6 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 750.00 | 13 750.00 | | 13 750.00 |
