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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 | 24 805.00 | 5 255.00 | 19 550.00 | 24 805.00 |
BJ TOTAL (I) | 25 305.00 | 5 255.00 | 20 050.00 | 25 305.00 |
BZ Other receivables | 47 500.00 | | 47 500.00 | 47 500.00 |
CF Cash and cash equivalents | 688 320.00 | | 688 320.00 | 688 320.00 |
CJ TOTAL (II) | 735 820.00 | | 735 820.00 | 735 820.00 |
CO Grand total (0 to V) | 761 125.00 | 5 255.00 | 755 870.00 | 761 125.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 001.00 | 175 001.00 | | 175 001.00 |
DB Share, merger, contribution premiums, etc. | 175 210.00 | 175 210.00 | | 175 210.00 |
DH Retained earnings | 2 127.00 | -6 330.00 | | 2 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 173.00 | 8 457.00 | | 293 173.00 |
DL TOTAL (I) | 645 511.00 | 352 338.00 | | 645 511.00 |
DX Trade payables and related accounts | 3 230.00 | 1 200.00 | | 3 230.00 |
DY Tax and social security liabilities | 107 129.00 | 399.00 | | 107 129.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 110 359.00 | 1 614.00 | | 110 359.00 |
EE Grand total (I to V) | 755 870.00 | 353 952.00 | | 755 870.00 |
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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 | | | 4 393.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 5 255.00 | |
GF Total Operating Expenses (II) | | | 9 649.00 | |
GG - OPERATING RESULT (I - II) | | | -9 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 164.00 | | |
HB Exceptional income from capital transactions | 684 411.00 | 52 046.00 | | 684 411.00 |
HD Total exceptional income (VII) | 684 411.00 | 52 046.00 | | 684 411.00 |
HE Exceptional expenses on management operations | 1 162.00 | | | 1 162.00 |
HF Exceptional expenses on capital transactions | 273 606.00 | 41 388.00 | | 273 606.00 |
HH Total exceptional expenses (VIII) | 274 768.00 | 41 388.00 | | 274 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 409 644.00 | 10 658.00 | | 409 644.00 |
HK Income tax | 107 129.00 | 399.00 | | 107 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 718.00 | 52 339.00 | | 684 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 545.00 | 43 883.00 | | 391 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 173.00 | 8 457.00 | | 293 173.00 |
