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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 12 999.00 | | 12 999.00 | 12 999.00 |
CF Cash and cash equivalents | 2 221 810.00 | | 2 221 810.00 | 2 221 810.00 |
CJ TOTAL (II) | 2 234 810.00 | | 2 234 810.00 | 2 234 810.00 |
CO Grand total (0 to V) | 2 234 810.00 | | 2 234 810.00 | 2 234 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 101 772.00 | | | 2 101 772.00 |
DH Retained earnings | | -147 887.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 652.00 | 2 249 660.00 | | -6 652.00 |
DL TOTAL (I) | 2 103 504.00 | 2 110 157.00 | | 2 103 504.00 |
DU Loans and Debts from Credit Institutions (3) | 14 005.00 | 47 465.00 | | 14 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 113.00 | 281 883.00 | | 112 113.00 |
DX Trade payables and related accounts | 2 820.00 | 21 406.00 | | 2 820.00 |
DY Tax and social security liabilities | 2 365.00 | 762 509.00 | | 2 365.00 |
EC TOTAL (IV) | 131 305.00 | 1 113 264.00 | | 131 305.00 |
EE Grand total (I to V) | 2 234 810.00 | 3 223 422.00 | | 2 234 810.00 |
EG Accrued income and payables due within one year | 131 305.00 | 1 113 264.00 | | 131 305.00 |
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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 | | | 7 770.00 | |
FR Total operating income (I) | | | 7 770.00 | |
FW Other purchases and external expenses | | | 13 354.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 355.00 | |
GG - OPERATING RESULT (I - II) | | | -5 584.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 200 000.00 | | |
HD Total exceptional income (VII) | | 3 200 000.00 | | |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | 3 200 000.00 | | -41.00 |
HK Income tax | 818.00 | 787 801.00 | | 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 770.00 | 3 200 000.00 | | 7 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 423.00 | 950 340.00 | | 14 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 652.00 | 2 249 660.00 | | -6 652.00 |
