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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 | 28 150.00 | | 28 150.00 | 28 150.00 |
CF Cash and cash equivalents | 1 911 091.00 | | 1 911 091.00 | 1 911 091.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 1 939 624.00 | | 1 939 624.00 | 1 939 624.00 |
CO Grand total (0 to V) | 1 939 624.00 | | 1 939 624.00 | 1 939 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 860 000.00 | 1 860 000.00 | | 1 860 000.00 |
DB Share, merger, contribution premiums, etc. | 128 250.00 | 128 250.00 | | 128 250.00 |
DC Revaluation differences | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 50 075.00 | 50 075.00 | | 50 075.00 |
DH Retained earnings | -1 001 644.00 | -866 773.00 | | -1 001 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 756.00 | -134 871.00 | | 16 756.00 |
DL TOTAL (I) | 1 903 437.00 | 1 886 681.00 | | 1 903 437.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 18.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 142.00 | 53 055.00 | | 36 142.00 |
DX Trade payables and related accounts | 24.00 | 22 167.00 | | 24.00 |
EC TOTAL (IV) | 36 186.00 | 75 240.00 | | 36 186.00 |
EE Grand total (I to V) | 1 939 624.00 | 1 961 921.00 | | 1 939 624.00 |
EG Accrued income and payables due within one year | 36 186.00 | 75 240.00 | | 36 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 16 913.00 | |
FR Total operating income (I) | | | 16 913.00 | |
FW Other purchases and external expenses | | | 6 759.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 759.00 | |
GG - OPERATING RESULT (I - II) | | | 10 154.00 | |
GL Other interest and similar income | | | 6 602.00 | |
GP Total financial income (V) | | | 6 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 110 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -110 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 516.00 | 3 840.00 | | 23 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 759.00 | 138 711.00 | | 6 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 756.00 | -134 871.00 | | 16 756.00 |
