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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 | 1 428.00 | 340.00 | 1 088.00 | 1 428.00 |
BD Other fixed assets | 128 375.00 | | 128 375.00 | 128 375.00 |
BJ TOTAL (I) | 129 803.00 | 340.00 | 129 463.00 | 129 803.00 |
BZ Other receivables | 50 234.00 | | 50 234.00 | 50 234.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 452 982.00 | | 452 982.00 | 452 982.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 503 523.00 | | 503 523.00 | 503 523.00 |
CO Grand total (0 to V) | 633 326.00 | 340.00 | 632 986.00 | 633 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 628 182.00 | 376 378.00 | | 628 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -474.00 | 251 804.00 | | -474.00 |
DL TOTAL (I) | 632 658.00 | 633 132.00 | | 632 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 826.00 | | |
DX Trade payables and related accounts | 328.00 | 1 215.00 | | 328.00 |
EC TOTAL (IV) | 328.00 | 4 041.00 | | 328.00 |
EE Grand total (I to V) | 632 986.00 | 637 173.00 | | 632 986.00 |
EG Accrued income and payables due within one year | 328.00 | 4 041.00 | | 328.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 600.00 | | 600.00 | 600.00 |
FJ Net sales | 600.00 | | 600.00 | 600.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 614.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 7 527.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 729.00 | |
GG - OPERATING RESULT (I - II) | | | -7 115.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 663.00 | |
GL Other interest and similar income | | | 979.00 | |
GP Total financial income (V) | | | 6 642.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 760 000.00 | | |
HD Total exceptional income (VII) | | 760 000.00 | | |
HF Exceptional expenses on capital transactions | | 500 831.00 | | |
HH Total exceptional expenses (VIII) | | 500 831.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 259 169.00 | | |
HK Income tax | | 4 188.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 256.00 | 771 496.00 | | 7 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 729.00 | 519 692.00 | | 7 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -474.00 | 251 804.00 | | -474.00 |
