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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 | 196 780.00 | | 196 780.00 | 196 780.00 |
BJ TOTAL (I) | 196 780.00 | | 196 780.00 | 196 780.00 |
BZ Other receivables | 508.00 | | 508.00 | 508.00 |
CF Cash and cash equivalents | 244 274.00 | | 244 274.00 | 244 274.00 |
CJ TOTAL (II) | 244 782.00 | | 244 782.00 | 244 782.00 |
CO Grand total (0 to V) | 441 562.00 | | 441 562.00 | 441 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 990.00 | 280 990.00 | | 280 990.00 |
DD Legal reserve (1) | 28 099.00 | 28 099.00 | | 28 099.00 |
DH Retained earnings | 132 880.00 | 52 815.00 | | 132 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 459.00 | 80 065.00 | | -2 459.00 |
DL TOTAL (I) | 439 510.00 | 441 969.00 | | 439 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 957.00 | 1 230.00 | | 1 957.00 |
DX Trade payables and related accounts | 95.00 | 46.00 | | 95.00 |
DY Tax and social security liabilities | | 508.00 | | |
EC TOTAL (IV) | 2 052.00 | 1 784.00 | | 2 052.00 |
EE Grand total (I to V) | 441 562.00 | 443 753.00 | | 441 562.00 |
EG Accrued income and payables due within one year | 2 052.00 | 1 784.00 | | 2 052.00 |
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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 | | | 2 744.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
GF Total Operating Expenses (II) | | | 3 334.00 | |
GG - OPERATING RESULT (I - II) | | | -3 334.00 | |
GK Income from other securities and fixed asset receivables | | | 364.00 | |
GL Other interest and similar income | | | 511.00 | |
GP Total financial income (V) | | | 875.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 737 490.00 | | |
HD Total exceptional income (VII) | | 737 490.00 | | |
HF Exceptional expenses on capital transactions | | 655 287.00 | | |
HH Total exceptional expenses (VIII) | | 655 287.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 82 203.00 | | |
HK Income tax | | 508.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 875.00 | 737 993.00 | | 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 334.00 | 657 928.00 | | 3 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 459.00 | 80 065.00 | | -2 459.00 |
