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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 | 1 299.00 | | 1 299.00 | 1 299.00 |
CF Cash and cash equivalents | 397 073.00 | | 397 073.00 | 397 073.00 |
CJ TOTAL (II) | 398 372.00 | | 398 372.00 | 398 372.00 |
CO Grand total (0 to V) | 398 372.00 | | 398 372.00 | 398 372.00 |
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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 | 22 917.00 | | | 22 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 911.00 | | | 248 911.00 |
DL TOTAL (I) | 282 829.00 | | | 282 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 7 954.00 | | | 7 954.00 |
DY Tax and social security liabilities | 106 788.00 | | | 106 788.00 |
EC TOTAL (IV) | 115 543.00 | | | 115 543.00 |
EE Grand total (I to V) | 398 372.00 | | | 398 372.00 |
EG Accrued income and payables due within one year | 115 543.00 | | | 115 543.00 |
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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 | | | 10 912.00 | |
FX Taxes, duties, and similar payments | | | 1 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 622.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 437.00 | |
GG - OPERATING RESULT (I - II) | | | -17 437.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 720 000.00 | | | 720 000.00 |
HD Total exceptional income (VII) | 720 000.00 | | | 720 000.00 |
HE Exceptional expenses on management operations | 21 853.00 | | | 21 853.00 |
HF Exceptional expenses on capital transactions | 340 651.00 | | | 340 651.00 |
HH Total exceptional expenses (VIII) | 362 505.00 | | | 362 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357 494.00 | | | 357 494.00 |
HK Income tax | 90 490.00 | | | 90 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 000.00 | | | 720 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 089.00 | | | 471 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 911.00 | | | 248 911.00 |
