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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 114.00 | 114.00 | | 114.00 |
AT Other tangible assets | 47 266.00 | 42 566.00 | 4 700.00 | 47 266.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 215 770.00 | 42 680.00 | 173 090.00 | 215 770.00 |
BZ Other receivables | 2 230 624.00 | | 2 230 624.00 | 2 230 624.00 |
CF Cash and cash equivalents | 1 820 863.00 | | 1 820 863.00 | 1 820 863.00 |
CH Prepaid expenses | 2 367.00 | | 2 367.00 | 2 367.00 |
CJ TOTAL (II) | 4 053 854.00 | | 4 053 854.00 | 4 053 854.00 |
CO Grand total (0 to V) | 4 269 624.00 | 42 680.00 | 4 226 944.00 | 4 269 624.00 |
CU Other investments | 168 140.00 | | 168 140.00 | 168 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 000 837.00 | 1 059 101.00 | | 1 000 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 138 968.00 | -58 264.00 | | 3 138 968.00 |
DL TOTAL (I) | 4 194 805.00 | 1 055 836.00 | | 4 194 805.00 |
DX Trade payables and related accounts | 140.00 | 187.00 | | 140.00 |
DY Tax and social security liabilities | 31 998.00 | 15 398.00 | | 31 998.00 |
EA Other liabilities | 1.00 | 799.00 | | 1.00 |
EC TOTAL (IV) | 32 139.00 | 16 385.00 | | 32 139.00 |
EE Grand total (I to V) | 4 226 944.00 | 1 072 221.00 | | 4 226 944.00 |
EG Accrued income and payables due within one year | 32 139.00 | 16 385.00 | | 32 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 7 687.00 | |
FW Other purchases and external expenses | | | 51 051.00 | |
FX Taxes, duties, and similar payments | | | 15 939.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 50 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 201 567.00 | |
GG - OPERATING RESULT (I - II) | | | -193 879.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 350 000.00 | | | 3 350 000.00 |
HD Total exceptional income (VII) | 3 350 000.00 | | | 3 350 000.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 349 999.00 | | | 3 349 999.00 |
HK Income tax | 17 152.00 | | | 17 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 357 687.00 | 124 377.00 | | 3 357 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 720.00 | 182 642.00 | | 218 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 138 968.00 | -58 264.00 | | 3 138 968.00 |
