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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 397 670.00 | | 397 670.00 | 397 670.00 |
CH Prepaid expenses | 7 555.00 | | 7 555.00 | 7 555.00 |
CJ TOTAL (II) | 405 225.00 | | 405 225.00 | 405 225.00 |
CO Grand total (0 to V) | 405 225.00 | | 405 225.00 | 405 225.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 308 164.00 | 309 021.00 | | 308 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 978.00 | -857.00 | | 86 978.00 |
DL TOTAL (I) | 396 791.00 | 309 814.00 | | 396 791.00 |
DX Trade payables and related accounts | 1 914.00 | 1 081.00 | | 1 914.00 |
DY Tax and social security liabilities | 6 520.00 | 2 870.00 | | 6 520.00 |
EC TOTAL (IV) | 8 434.00 | 3 951.00 | | 8 434.00 |
EE Grand total (I to V) | 405 225.00 | 313 764.00 | | 405 225.00 |
EG Accrued income and payables due within one year | 8 434.00 | 3 951.00 | | 8 434.00 |
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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 | | | 7 460.00 | |
FR Total operating income (I) | | | 7 460.00 | |
FW Other purchases and external expenses | | | 4 939.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
FY Salaries and Wages | | | 8 860.00 | |
GF Total Operating Expenses (II) | | | 13 921.00 | |
GG - OPERATING RESULT (I - II) | | | -6 461.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 460.00 | | | 7 460.00 |
HB Exceptional income from capital transactions | 394 382.00 | | | 394 382.00 |
HD Total exceptional income (VII) | 394 382.00 | | | 394 382.00 |
HF Exceptional expenses on capital transactions | 300 227.00 | | | 300 227.00 |
HH Total exceptional expenses (VIII) | 300 227.00 | | | 300 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 155.00 | | | 94 155.00 |
HK Income tax | 727.00 | -428.00 | | 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 852.00 | 2.00 | | 401 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 875.00 | 859.00 | | 314 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 978.00 | -857.00 | | 86 978.00 |
