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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 998.00 | | 11 998.00 | 11 998.00 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 11 998.00 | | 11 998.00 | 11 998.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 326 444.00 | | 1 326 444.00 | 1 326 444.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 326 444.00 | | 1 326 444.00 | 1 326 444.00 |
CO Grand total (0 to V) | 1 338 443.00 | | 1 338 443.00 | 1 338 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 464.00 | 108 464.00 | | 108 464.00 |
DD Legal reserve (1) | 10 846.00 | 10 846.00 | | 10 846.00 |
DG Other reserves | 185 868.00 | 185 868.00 | | 185 868.00 |
DH Retained earnings | -64 664.00 | -26 547.00 | | -64 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809 600.00 | -38 117.00 | | 809 600.00 |
DL TOTAL (I) | 1 050 111.00 | 240 515.00 | | 1 050 111.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 5 498.00 | 4 800.00 | | 5 498.00 |
DY Tax and social security liabilities | 282 815.00 | | | 282 815.00 |
EC TOTAL (IV) | 288 328.00 | 4 800.00 | | 288 328.00 |
EE Grand total (I to V) | 1 338 443.00 | 245 315.00 | | 1 338 443.00 |
EG Accrued income and payables due within one year | 288 328.00 | 4 800.00 | | 288 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 614.00 | | 614.00 | 614.00 |
FJ Net sales | 614.00 | | 614.00 | 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 245.00 | |
FR Total operating income (I) | | | 2 859.00 | |
FW Other purchases and external expenses | | | 94 921.00 | |
FX Taxes, duties, and similar payments | | | 4 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 261.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 332.00 | |
GG - OPERATING RESULT (I - II) | | | -99 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 247.00 | | |
HB Exceptional income from capital transactions | 1 262 950.00 | 230.00 | | 1 262 950.00 |
HD Total exceptional income (VII) | 1 262 950.00 | 477.00 | | 1 262 950.00 |
HF Exceptional expenses on capital transactions | 71 063.00 | | | 71 063.00 |
HH Total exceptional expenses (VIII) | 71 063.00 | | | 71 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 191 887.00 | 477.00 | | 1 191 887.00 |
HK Income tax | 282 815.00 | | | 282 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 809.00 | 1 653.00 | | 1 265 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 209.00 | 39 770.00 | | 456 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809 600.00 | -38 117.00 | | 809 600.00 |
