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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 | 5 408.00 | | 5 408.00 | 5 408.00 |
CF Cash and cash equivalents | 538 505.00 | | 538 505.00 | 538 505.00 |
CJ TOTAL (II) | 543 913.00 | | 543 913.00 | 543 913.00 |
CO Grand total (0 to V) | 543 913.00 | | 543 913.00 | 543 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 522 810.00 | 379 626.00 | | 522 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 157.00 | 143 184.00 | | 4 157.00 |
DL TOTAL (I) | 534 668.00 | 530 510.00 | | 534 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 245.00 | 9 245.00 | | 9 245.00 |
DX Trade payables and related accounts | | 2 761.00 | | |
DY Tax and social security liabilities | | 39 663.00 | | |
EC TOTAL (IV) | 9 245.00 | 51 669.00 | | 9 245.00 |
EE Grand total (I to V) | 543 913.00 | 582 180.00 | | 543 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -1 505.00 | |
FX Taxes, duties, and similar payments | | | -3 336.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | -4 701.00 | |
GG - OPERATING RESULT (I - II) | | | 4 701.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 614 000.00 | | |
HD Total exceptional income (VII) | | 614 000.00 | | |
HF Exceptional expenses on capital transactions | | 421 234.00 | | |
HH Total exceptional expenses (VIII) | | 421 234.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 192 766.00 | | |
HK Income tax | | 47 776.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 811 427.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 157.00 | 668 243.00 | | -4 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 157.00 | 143 184.00 | | 4 157.00 |
