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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 046.00 | | 3 046.00 | 3 046.00 |
BZ Other receivables | 24 847.00 | | 24 847.00 | 24 847.00 |
CF Cash and cash equivalents | 2 866 268.00 | | 2 866 268.00 | 2 866 268.00 |
CH Prepaid expenses | 8 664.00 | | 8 664.00 | 8 664.00 |
CJ TOTAL (II) | 2 902 824.00 | | 2 902 824.00 | 2 902 824.00 |
CO Grand total (0 to V) | 2 902 824.00 | | 2 902 824.00 | 2 902 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 000.00 | 980 000.00 | | 980 000.00 |
DD Legal reserve (1) | 98 000.00 | 98 000.00 | | 98 000.00 |
DH Retained earnings | 1 757 067.00 | 1 894 398.00 | | 1 757 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 676.00 | -137 331.00 | | 25 676.00 |
DL TOTAL (I) | 2 860 743.00 | 2 835 067.00 | | 2 860 743.00 |
DX Trade payables and related accounts | 35 038.00 | 34 744.00 | | 35 038.00 |
DY Tax and social security liabilities | | 1 559.00 | | |
EA Other liabilities | 7 043.00 | | | 7 043.00 |
EC TOTAL (IV) | 42 081.00 | 36 303.00 | | 42 081.00 |
EE Grand total (I to V) | 2 902 824.00 | 2 871 370.00 | | 2 902 824.00 |
EG Accrued income and payables due within one year | | 36 303.00 | | |
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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 | -12 822.00 | | -12 822.00 | -12 822.00 |
FJ Net sales | -12 822.00 | | -12 822.00 | -12 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 789.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 96 295.00 | |
FW Other purchases and external expenses | | | 44 458.00 | |
FX Taxes, duties, and similar payments | | | 2 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 150.00 | |
GF Total Operating Expenses (II) | | | 69 678.00 | |
GG - OPERATING RESULT (I - II) | | | 26 617.00 | |
GN Positive exchange differences | | | -805.00 | |
GP Total financial income (V) | | | -805.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 136.00 | 227 657.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 227 657.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | -227 657.00 | | -136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 490.00 | 187 405.00 | | 95 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 814.00 | 324 736.00 | | 69 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 676.00 | -137 331.00 | | 25 676.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 038.00 | 35 038.00 | | 35 038.00 |
UX Other trade receivables | 3 046.00 | 3 046.00 | | 3 046.00 |
VP Miscellaneous | 24 847.00 | 24 847.00 | | 24 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 043.00 | 7 043.00 | | 7 043.00 |
VS Prepaid expenses | 8 664.00 | 8 664.00 | | 8 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 557.00 | 36 557.00 | | 36 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 081.00 | 42 081.00 | | 42 081.00 |
