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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 927 032.00 | | 927 032.00 | 927 032.00 |
CJ TOTAL (II) | 927 032.00 | | 927 032.00 | 927 032.00 |
CO Grand total (0 to V) | 927 032.00 | | 927 032.00 | 927 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 836 183.00 | 379 598.00 | | 836 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 698.00 | 456 585.00 | | 22 698.00 |
DL TOTAL (I) | 866 882.00 | 844 183.00 | | 866 882.00 |
DQ Provisions for Expenses | 60 150.00 | 84 687.00 | | 60 150.00 |
DR TOTAL (IV) | 60 150.00 | 84 687.00 | | 60 150.00 |
DY Tax and social security liabilities | | 270 636.00 | | |
EC TOTAL (IV) | | 270 638.00 | | |
EE Grand total (I to V) | 927 032.00 | 1 199 506.00 | | 927 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 509.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 727.00 | |
GG - OPERATING RESULT (I - II) | | | -1 727.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 750 000.00 | | |
HC Reversals of provisions and transfers of expenses | 24 537.00 | | | 24 537.00 |
HD Total exceptional income (VII) | 24 537.00 | 750 000.00 | | 24 537.00 |
HF Exceptional expenses on capital transactions | | 68 791.00 | | |
HG Exceptional depreciation and provisions | | 84 687.00 | | |
HH Total exceptional expenses (VIII) | | 153 478.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 537.00 | 596 521.00 | | 24 537.00 |
HK Income tax | | 270 636.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 537.00 | 893 864.00 | | 24 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838.00 | 437 278.00 | | 1 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 698.00 | 456 585.00 | | 22 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 84 687.00 | | 24 537.00 | 84 687.00 |
7C Grand total | 84 687.00 | | 24 537.00 | 84 687.00 |
UJ - Exceptional | | | 24 537.00 | |
