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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 015.00 | 14 904.00 | 1 111.00 | 16 015.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 71 115.00 | 14 904.00 | 56 211.00 | 71 115.00 |
CF Cash and cash equivalents | 578 328.00 | | 578 328.00 | 578 328.00 |
CJ TOTAL (II) | 578 328.00 | | 578 328.00 | 578 328.00 |
CO Grand total (0 to V) | 649 443.00 | 14 904.00 | 634 538.00 | 649 443.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 291 875.00 | 271 070.00 | | 291 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 473.00 | 40 305.00 | | 311 473.00 |
DL TOTAL (I) | 630 848.00 | 338 875.00 | | 630 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946.00 | 132.00 | | 946.00 |
DX Trade payables and related accounts | 1 976.00 | 1 350.00 | | 1 976.00 |
DY Tax and social security liabilities | 768.00 | 768.00 | | 768.00 |
EC TOTAL (IV) | 3 690.00 | 2 250.00 | | 3 690.00 |
EE Grand total (I to V) | 634 538.00 | 341 125.00 | | 634 538.00 |
EG Accrued income and payables due within one year | 3 690.00 | 2 250.00 | | 3 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FR Total operating income (I) | | | 600.00 | |
FW Other purchases and external expenses | | | 21 958.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 578.00 | |
GF Total Operating Expenses (II) | | | 23 304.00 | |
GG - OPERATING RESULT (I - II) | | | -22 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 695.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 71 695.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 71 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 412 473.00 | | | 412 473.00 |
HD Total exceptional income (VII) | 412 473.00 | | | 412 473.00 |
HF Exceptional expenses on capital transactions | 149 990.00 | | | 149 990.00 |
HG Exceptional depreciation and provisions | | 213.00 | | |
HH Total exceptional expenses (VIII) | 149 990.00 | 213.00 | | 149 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262 483.00 | -213.00 | | 262 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 767.00 | 50 353.00 | | 484 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 294.00 | 10 049.00 | | 173 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 473.00 | 40 305.00 | | 311 473.00 |
