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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 | 5 000.00 | 1 809.00 | 3 191.00 | 5 000.00 |
BJ TOTAL (I) | 15 000.00 | 1 809.00 | 13 191.00 | 15 000.00 |
BZ Other receivables | 1 316.00 | | 1 316.00 | 1 316.00 |
CD Marketable securities | 710 000.00 | | 710 000.00 | 710 000.00 |
CF Cash and cash equivalents | 388 800.00 | | 388 800.00 | 388 800.00 |
CJ TOTAL (II) | 1 100 116.00 | | 1 100 116.00 | 1 100 116.00 |
CO Grand total (0 to V) | 1 115 116.00 | 1 809.00 | 1 113 307.00 | 1 115 116.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 906 090.00 | 99 538.00 | | 906 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 197.00 | 816 552.00 | | -61 197.00 |
DL TOTAL (I) | 954 893.00 | 1 026 090.00 | | 954 893.00 |
DU Loans and Debts from Credit Institutions (3) | 147 046.00 | | | 147 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 175.00 | 16 927.00 | | 10 175.00 |
DX Trade payables and related accounts | 1 193.00 | 864.00 | | 1 193.00 |
DY Tax and social security liabilities | | 21 155.00 | | |
EC TOTAL (IV) | 158 414.00 | 38 946.00 | | 158 414.00 |
EE Grand total (I to V) | 1 113 307.00 | 1 065 036.00 | | 1 113 307.00 |
EI Including equity loans | 10 175.00 | | | 10 175.00 |
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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 | | | 23 134.00 | |
FX Taxes, duties, and similar payments | | | 15 575.00 | |
FY Salaries and Wages | | | 37 754.00 | |
FZ Social Security Contributions | | | 3 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667.00 | |
GF Total Operating Expenses (II) | | | 81 886.00 | |
GG - OPERATING RESULT (I - II) | | | -81 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 260.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 260.00 | |
GP Total financial income (V) | | | 1 260.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | 777 068.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 777 068.00 | | 30 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 52 400.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 52 400.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | 724 668.00 | | 20 000.00 |
HK Income tax | | 21 052.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 260.00 | 893 223.00 | | 31 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 457.00 | 76 671.00 | | 92 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 197.00 | 816 552.00 | | -61 197.00 |
