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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 | 1 279.00 | 38.00 | 1 241.00 | 1 279.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 279.00 | 38.00 | 1 241.00 | 1 279.00 |
CF Cash and cash equivalents | 377 220.00 | | 377 220.00 | 377 220.00 |
CJ TOTAL (II) | 377 220.00 | | 377 220.00 | 377 220.00 |
CO Grand total (0 to V) | 378 499.00 | 38.00 | 378 461.00 | 378 499.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 636.00 | | 2 000.00 |
DH Retained earnings | 5.00 | 18.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 096.00 | 11 951.00 | | 350 096.00 |
DL TOTAL (I) | 372 101.00 | 33 605.00 | | 372 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 032.00 | | |
DY Tax and social security liabilities | 6 360.00 | 583.00 | | 6 360.00 |
EC TOTAL (IV) | 6 360.00 | 2 615.00 | | 6 360.00 |
EE Grand total (I to V) | 378 461.00 | 36 220.00 | | 378 461.00 |
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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 | | | 893.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 123.00 | |
GG - OPERATING RESULT (I - II) | | | -1 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 364 000.00 | | | 364 000.00 |
HD Total exceptional income (VII) | 364 000.00 | | | 364 000.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358 000.00 | | | 358 000.00 |
HK Income tax | 6 749.00 | 2 000.00 | | 6 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 054.00 | 17 609.00 | | 364 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 958.00 | 5 659.00 | | 13 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 096.00 | 11 951.00 | | 350 096.00 |
