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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) | 1 009.00 | | 1 009.00 | 1 009.00 |
CF Cash and cash equivalents | 2 684 927.00 | | 2 684 927.00 | 2 684 927.00 |
CJ TOTAL (II) | 2 684 927.00 | | 2 684 927.00 | 2 684 927.00 |
CO Grand total (0 to V) | 2 685 936.00 | | 2 685 936.00 | 2 685 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -969 463.00 | -450 634.00 | | -969 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 202 540.00 | -518 828.00 | | 2 202 540.00 |
DL TOTAL (I) | 1 270 077.00 | -932 463.00 | | 1 270 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 397 598.00 | 941 436.00 | | 1 397 598.00 |
DX Trade payables and related accounts | 18 260.00 | 18 219.00 | | 18 260.00 |
EC TOTAL (IV) | 1 415 859.00 | 959 655.00 | | 1 415 859.00 |
EE Grand total (I to V) | 2 685 936.00 | 27 192.00 | | 2 685 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 22 222.00 | |
FW Other purchases and external expenses | | | 233 667.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 233 743.00 | |
GG - OPERATING RESULT (I - II) | | | -211 521.00 | |
GP Total financial income (V) | | | 1 703 580.00 | |
GR Interest and similar expenses | | | 8 251.00 | |
GU Total financial expenses (VI) | | | 8 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 695 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 483 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 607.00 | | | 13 607.00 |
HB Exceptional income from capital transactions | 1 588 204.00 | | | 1 588 204.00 |
HD Total exceptional income (VII) | 1 601 811.00 | | | 1 601 811.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 601 810.00 | | | 1 601 810.00 |
HK Income tax | -883 076.00 | -497 557.00 | | -883 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 327 613.00 | 23 537.00 | | 3 327 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 072.00 | 542 366.00 | | 1 125 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 202 540.00 | -518 828.00 | | 2 202 540.00 |
