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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 193.00 | 22 193.00 | | 22 193.00 |
AP Buildings | | | | |
BJ TOTAL (I) | 22 193.00 | 22 193.00 | | 22 193.00 |
BZ Other receivables | 2 717.00 | | 2 717.00 | 2 717.00 |
CD Marketable securities | 7 053.00 | | 7 053.00 | 7 053.00 |
CF Cash and cash equivalents | 339 250.00 | | 339 250.00 | 339 250.00 |
CJ TOTAL (II) | 349 020.00 | | 349 020.00 | 349 020.00 |
CO Grand total (0 to V) | 371 213.00 | 22 193.00 | 349 020.00 | 371 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 800.00 | 54 000.00 | | 25 800.00 |
DC Revaluation differences | | 115 428.00 | | |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 20 399.00 | 44 235.00 | | 20 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 290.00 | -26 159.00 | | 73 290.00 |
DL TOTAL (I) | 124 890.00 | 192 904.00 | | 124 890.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 449.00 | 53 145.00 | | 196 449.00 |
DX Trade payables and related accounts | 6 058.00 | 2 358.00 | | 6 058.00 |
DY Tax and social security liabilities | 21 619.00 | 6 763.00 | | 21 619.00 |
EC TOTAL (IV) | 224 130.00 | 62 266.00 | | 224 130.00 |
EE Grand total (I to V) | 349 020.00 | 255 170.00 | | 349 020.00 |
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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 | 1 198.00 | | 1 198.00 | 1 198.00 |
FJ Net sales | 1 198.00 | | 1 198.00 | 1 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 931.00 | |
FR Total operating income (I) | | | 2 129.00 | |
FW Other purchases and external expenses | | | 16 190.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 608.00 | |
GF Total Operating Expenses (II) | | | 28 419.00 | |
GG - OPERATING RESULT (I - II) | | | -26 290.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 13 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 275 000.00 | | | 275 000.00 |
HD Total exceptional income (VII) | 275 000.00 | | | 275 000.00 |
HF Exceptional expenses on capital transactions | 167 115.00 | | | 167 115.00 |
HH Total exceptional expenses (VIII) | 167 115.00 | | | 167 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 885.00 | | | 107 885.00 |
HK Income tax | 21 619.00 | 6 763.00 | | 21 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 443.00 | 8 846.00 | | 290 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 153.00 | 35 004.00 | | 217 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 290.00 | -26 159.00 | | 73 290.00 |
