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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 | | | | |
BZ Other receivables | 271.00 | | 271.00 | 271.00 |
CD Marketable securities | 248 615.00 | | 248 615.00 | 248 615.00 |
CF Cash and cash equivalents | 337 777.00 | | 337 777.00 | 337 777.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 586 663.00 | | 586 663.00 | 586 663.00 |
CO Grand total (0 to V) | 586 663.00 | | 586 663.00 | 586 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 488 880.00 | 310 322.00 | | 488 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 711.00 | 1 050 557.00 | | -23 711.00 |
DL TOTAL (I) | 575 168.00 | 1 470 880.00 | | 575 168.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 136.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 993.00 | | | 2 993.00 |
DX Trade payables and related accounts | 3 330.00 | 41 092.00 | | 3 330.00 |
DY Tax and social security liabilities | 4 924.00 | 27 010.00 | | 4 924.00 |
EA Other liabilities | 234.00 | 234.00 | | 234.00 |
EC TOTAL (IV) | 11 495.00 | 68 472.00 | | 11 495.00 |
EE Grand total (I to V) | 586 663.00 | 1 539 352.00 | | 586 663.00 |
EG Accrued income and payables due within one year | 11 495.00 | 68 472.00 | | 11 495.00 |
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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 | 33 333.00 | | 33 333.00 | 33 333.00 |
FJ Net sales | 33 333.00 | | 33 333.00 | 33 333.00 |
FR Total operating income (I) | | | 33 333.00 | |
FW Other purchases and external expenses | | | 15 557.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
FY Salaries and Wages | | | 30 376.00 | |
FZ Social Security Contributions | | | 11 548.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 57 665.00 | |
GG - OPERATING RESULT (I - II) | | | -24 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 213.00 | |
GO Net income from sales of marketable securities | | | 428.00 | |
GP Total financial income (V) | | | 641.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 650 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 481.00 | | |
HD Total exceptional income (VII) | | 1 659 481.00 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | | 1 016 000.00 | | |
HG Exceptional depreciation and provisions | | 2 917.00 | | |
HH Total exceptional expenses (VIII) | | 1 018 922.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 640 559.00 | | |
HK Income tax | | 20 518.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 974.00 | 2 143 314.00 | | 33 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 685.00 | 1 092 757.00 | | 57 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 711.00 | 1 050 557.00 | | -23 711.00 |
