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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 | | | | |
BJ TOTAL (I) | 220 400.00 | | 220 400.00 | 220 400.00 |
CF Cash and cash equivalents | 307 865.00 | | 307 865.00 | 307 865.00 |
CH Prepaid expenses | 30 271.00 | | 30 271.00 | 30 271.00 |
CJ TOTAL (II) | 338 135.00 | | 338 135.00 | 338 135.00 |
CO Grand total (0 to V) | 558 535.00 | | 558 535.00 | 558 535.00 |
CU Other investments | 220 400.00 | | 220 400.00 | 220 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 200.00 | 22 200.00 | | 22 200.00 |
DE Statutory or contractual reserves | 186 682.00 | 177 785.00 | | 186 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 426.00 | 8 897.00 | | 99 426.00 |
DL TOTAL (I) | 528 307.00 | 428 882.00 | | 528 307.00 |
DU Loans and Debts from Credit Institutions (3) | 24 949.00 | 36 964.00 | | 24 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | 384.00 | | 321.00 |
DX Trade payables and related accounts | 1 099.00 | 1 085.00 | | 1 099.00 |
DY Tax and social security liabilities | 3 858.00 | 2 321.00 | | 3 858.00 |
EC TOTAL (IV) | 30 228.00 | 40 754.00 | | 30 228.00 |
EE Grand total (I to V) | 558 535.00 | 469 636.00 | | 558 535.00 |
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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 | | | 40 105.00 | |
FX Taxes, duties, and similar payments | | | 14 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 081.00 | |
GF Total Operating Expenses (II) | | | 56 692.00 | |
GG - OPERATING RESULT (I - II) | | | -56 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 4 508.00 | |
GP Total financial income (V) | | | 154 508.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HF Exceptional expenses on capital transactions | 52 627.00 | | | 52 627.00 |
HH Total exceptional expenses (VIII) | 52 627.00 | | | 52 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 373.00 | | | 2 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 508.00 | 28 483.00 | | 209 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 082.00 | 19 585.00 | | 110 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 426.00 | 8 897.00 | | 99 426.00 |
