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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 | 787.00 | | 787.00 | 787.00 |
CF Cash and cash equivalents | 576 773.00 | | 576 773.00 | 576 773.00 |
CJ TOTAL (II) | 577 560.00 | | 577 560.00 | 577 560.00 |
CO Grand total (0 to V) | 577 560.00 | | 577 560.00 | 577 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 98.00 | | | 98.00 |
DH Retained earnings | -611 391.00 | -653.00 | | -611 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 172 124.00 | 518 751.00 | | 1 172 124.00 |
DL TOTAL (I) | 560 832.00 | 518 099.00 | | 560 832.00 |
DU Loans and Debts from Credit Institutions (3) | 587.00 | | | 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 537.00 | 2 537.00 | | 5 537.00 |
DY Tax and social security liabilities | 10 604.00 | 4 288.00 | | 10 604.00 |
EC TOTAL (IV) | 16 728.00 | 6 825.00 | | 16 728.00 |
EE Grand total (I to V) | 577 560.00 | 524 924.00 | | 577 560.00 |
EG Accrued income and payables due within one year | 16 728.00 | 6 825.00 | | 16 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 587.00 | | | 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 404.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 405.00 | |
GG - OPERATING RESULT (I - II) | | | -2 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 193 508.00 | |
GN Positive exchange differences | | | 6 911.00 | |
GP Total financial income (V) | | | 1 200 420.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 10 999.00 | |
GU Total financial expenses (VI) | | | 10 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 189 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 187 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 891.00 | 4 288.00 | | 14 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 420.00 | 529 296.00 | | 1 200 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 295.00 | 10 544.00 | | 28 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 172 124.00 | 518 751.00 | | 1 172 124.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 537.00 | 5 537.00 | | 5 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 787.00 | 787.00 | | 787.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 604.00 | 10 604.00 | | 10 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787.00 | 787.00 | | 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 728.00 | 16 728.00 | | 16 728.00 |
