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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 900.00 | | 10 900.00 | 10 900.00 |
BZ Other receivables | 203 697.00 | | 203 697.00 | 203 697.00 |
CF Cash and cash equivalents | 483 818.00 | | 483 818.00 | 483 818.00 |
CJ TOTAL (II) | 687 515.00 | | 687 515.00 | 687 515.00 |
CO Grand total (0 to V) | 698 415.00 | | 698 415.00 | 698 415.00 |
CU Other investments | 10 900.00 | | 10 900.00 | 10 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 000.00 | 169 000.00 | | 169 000.00 |
DD Legal reserve (1) | 16 900.00 | | | 16 900.00 |
DG Other reserves | 508 317.00 | | | 508 317.00 |
DH Retained earnings | | -5 749.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 889.00 | 530 967.00 | | -1 889.00 |
DL TOTAL (I) | 692 329.00 | 694 217.00 | | 692 329.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 62.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 340.00 | 9 340.00 | | 5 340.00 |
DX Trade payables and related accounts | 600.00 | 2 142.00 | | 600.00 |
DY Tax and social security liabilities | | 4 464.00 | | |
EC TOTAL (IV) | 6 086.00 | 16 007.00 | | 6 086.00 |
EE Grand total (I to V) | 698 415.00 | 710 225.00 | | 698 415.00 |
EG Accrued income and payables due within one year | 6 086.00 | 16 007.00 | | 6 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 62.00 | | 146.00 |
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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 | | | 1 743.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 743.00 | |
GG - OPERATING RESULT (I - II) | | | -1 742.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 727 700.00 | | |
HD Total exceptional income (VII) | | 727 700.00 | | |
HF Exceptional expenses on capital transactions | | 159 600.00 | | |
HH Total exceptional expenses (VIII) | | 159 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 568 100.00 | | |
HK Income tax | | 4 464.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 727 700.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889.00 | 196 733.00 | | 1 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 889.00 | 530 967.00 | | -1 889.00 |
