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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 198.00 | | 1 198.00 | 1 198.00 |
BZ Other receivables | 94 179.00 | | 94 179.00 | 94 179.00 |
CF Cash and cash equivalents | 579 065.00 | | 579 065.00 | 579 065.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 674 442.00 | | 674 442.00 | 674 442.00 |
CO Grand total (0 to V) | 674 442.00 | | 674 442.00 | 674 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 882.00 | 205 882.00 | | 205 882.00 |
DD Legal reserve (1) | 20 588.00 | 14 482.00 | | 20 588.00 |
DG Other reserves | 38 513.00 | 38 513.00 | | 38 513.00 |
DH Retained earnings | 403 535.00 | | | 403 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 806.00 | 409 641.00 | | 4 806.00 |
DL TOTAL (I) | 673 325.00 | 668 518.00 | | 673 325.00 |
DX Trade payables and related accounts | 65.00 | 51 594.00 | | 65.00 |
DY Tax and social security liabilities | 925.00 | 11 541.00 | | 925.00 |
EA Other liabilities | 128.00 | 143 572.00 | | 128.00 |
EC TOTAL (IV) | 1 118.00 | 206 707.00 | | 1 118.00 |
EE Grand total (I to V) | 674 442.00 | 875 225.00 | | 674 442.00 |
EG Accrued income and payables due within one year | 1 118.00 | 206 707.00 | | 1 118.00 |
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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 | | | 2 448.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 449.00 | |
FW Other purchases and external expenses | | | 4 556.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 751.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 185.00 | |
GG - OPERATING RESULT (I - II) | | | -6 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 543.00 | 923 292.00 | | 11 543.00 |
HD Total exceptional income (VII) | 11 543.00 | 923 292.00 | | 11 543.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HF Exceptional expenses on capital transactions | | 619 988.00 | | |
HH Total exceptional expenses (VIII) | | 620 014.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 543.00 | 303 278.00 | | 11 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 992.00 | 1 274 013.00 | | 13 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 185.00 | 864 372.00 | | 9 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 806.00 | 409 641.00 | | 4 806.00 |
