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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 7 356.00 | | 7 356.00 | 7 356.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 385 933.00 | | 385 933.00 | 385 933.00 |
CJ TOTAL (II) | 428 289.00 | | 428 289.00 | 428 289.00 |
CO Grand total (0 to V) | 433 289.00 | | 433 289.00 | 433 289.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 69 494.00 | 50 831.00 | | 69 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 497.00 | 38 663.00 | | 140 497.00 |
DL TOTAL (I) | 429 991.00 | 309 494.00 | | 429 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922.00 | 6 790.00 | | 922.00 |
DX Trade payables and related accounts | 2 376.00 | 2 178.00 | | 2 376.00 |
EC TOTAL (IV) | 3 298.00 | 8 968.00 | | 3 298.00 |
EE Grand total (I to V) | 433 289.00 | 318 462.00 | | 433 289.00 |
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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 | | | 12 210.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
FY Salaries and Wages | | | 46 000.00 | |
FZ Social Security Contributions | | | 26 705.00 | |
GF Total Operating Expenses (II) | | | 85 248.00 | |
GG - OPERATING RESULT (I - II) | | | -85 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 119.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 459 607.00 | | | 459 607.00 |
HD Total exceptional income (VII) | 459 607.00 | | | 459 607.00 |
HF Exceptional expenses on capital transactions | 234 000.00 | | | 234 000.00 |
HH Total exceptional expenses (VIII) | 234 000.00 | | | 234 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 607.00 | | | 225 607.00 |
HK Income tax | | -365.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 459 746.00 | 41 199.00 | | 459 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 248.00 | 2 536.00 | | 319 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 497.00 | 38 663.00 | | 140 497.00 |
