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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
CF Cash and cash equivalents | 1 265 539.00 | | 1 265 539.00 | 1 265 539.00 |
CJ TOTAL (II) | 1 265 539.00 | | 1 265 539.00 | 1 265 539.00 |
CO Grand total (0 to V) | 1 265 539.00 | | 1 265 539.00 | 1 265 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DF Regulated reserves (1) | 2 038.00 | 2 038.00 | | 2 038.00 |
DG Other reserves | 46 964.00 | 9 489.00 | | 46 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880 318.00 | 37 475.00 | | 880 318.00 |
DL TOTAL (I) | 946 921.00 | 66 603.00 | | 946 921.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 14.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 200.00 | | 117.00 |
DX Trade payables and related accounts | 7 350.00 | 3 780.00 | | 7 350.00 |
DY Tax and social security liabilities | 311 126.00 | 18 270.00 | | 311 126.00 |
EC TOTAL (IV) | 318 618.00 | 22 264.00 | | 318 618.00 |
EE Grand total (I to V) | 1 265 539.00 | 88 867.00 | | 1 265 539.00 |
EG Accrued income and payables due within one year | 318 618.00 | 22 264.00 | | 318 618.00 |
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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 | | | 18 519.00 | |
FX Taxes, duties, and similar payments | | | 4 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 749.00 | |
GF Total Operating Expenses (II) | | | 29 104.00 | |
GG - OPERATING RESULT (I - II) | | | -29 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 417.00 | 70 000.00 | | 6 417.00 |
HB Exceptional income from capital transactions | 1 250 000.00 | | | 1 250 000.00 |
HD Total exceptional income (VII) | 1 256 417.00 | 70 000.00 | | 1 256 417.00 |
HE Exceptional expenses on management operations | 716.00 | | | 716.00 |
HF Exceptional expenses on capital transactions | 36 311.00 | | | 36 311.00 |
HH Total exceptional expenses (VIII) | 37 027.00 | | | 37 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 219 390.00 | 70 000.00 | | 1 219 390.00 |
HK Income tax | 309 968.00 | 8 943.00 | | 309 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 417.00 | 70 000.00 | | 1 256 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 099.00 | 32 525.00 | | 376 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 880 318.00 | 37 475.00 | | 880 318.00 |
