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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 8.00 | |
BZ Other receivables | 357.00 | | 357.00 | 357.00 |
CF Cash and cash equivalents | 593 531.00 | | 593 531.00 | 593 531.00 |
CJ TOTAL (II) | 593 888.00 | | 593 888.00 | 593 888.00 |
CO Grand total (0 to V) | 593 888.00 | | 593 888.00 | 593 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 19 116.00 | | 30 000.00 |
DG Other reserves | 259 584.00 | | | 259 584.00 |
DH Retained earnings | | -1 598.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9.00 | 272 066.00 | | 9.00 |
DL TOTAL (I) | 589 592.00 | 589 584.00 | | 589 592.00 |
DU Loans and Debts from Credit Institutions (3) | | 79 887.00 | | |
DX Trade payables and related accounts | 4 296.00 | 16 062.00 | | 4 296.00 |
DY Tax and social security liabilities | | 57 644.00 | | |
EC TOTAL (IV) | 4 296.00 | 153 593.00 | | 4 296.00 |
EE Grand total (I to V) | 593 888.00 | 743 177.00 | | 593 888.00 |
EG Accrued income and payables due within one year | 4 296.00 | 153 593.00 | | 4 296.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 364.00 | |
GF Total Operating Expenses (II) | | | 2 364.00 | |
GG - OPERATING RESULT (I - II) | | | -2 364.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 565.00 | | |
HA Exceptional income from management transactions | 2 373.00 | | | 2 373.00 |
HB Exceptional income from capital transactions | | 532 224.00 | | |
HD Total exceptional income (VII) | 2 373.00 | 532 224.00 | | 2 373.00 |
HF Exceptional expenses on capital transactions | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | | 300 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 373.00 | 232 224.00 | | 2 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 373.00 | 576 586.00 | | 2 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 364.00 | 304 520.00 | | 2 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9.00 | 272 066.00 | | 9.00 |
