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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 | 8 316.00 | | 8 316.00 | 8 316.00 |
CF Cash and cash equivalents | 776 363.00 | | 776 363.00 | 776 363.00 |
CJ TOTAL (II) | 784 679.00 | | 784 679.00 | 784 679.00 |
CO Grand total (0 to V) | 784 679.00 | | 784 679.00 | 784 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -256 451.00 | 7 598 019.00 | | -256 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 170.00 | -54 470.00 | | 746 170.00 |
DL TOTAL (I) | 490 819.00 | 7 544 649.00 | | 490 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 019.00 | | | 261 019.00 |
DX Trade payables and related accounts | 32 841.00 | 509 104.00 | | 32 841.00 |
EC TOTAL (IV) | 293 860.00 | 509 104.00 | | 293 860.00 |
EE Grand total (I to V) | 784 679.00 | 8 053 753.00 | | 784 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 491.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 16 491.00 | |
GG - OPERATING RESULT (I - II) | | | -16 491.00 | |
GL Other interest and similar income | | | 40 091.00 | |
GP Total financial income (V) | | | 40 091.00 | |
GR Interest and similar expenses | | | 26 210.00 | |
GU Total financial expenses (VI) | | | 26 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 009 799.00 | | | 1 009 799.00 |
HC Reversals of provisions and transfers of expenses | 1 080 291.00 | | | 1 080 291.00 |
HD Total exceptional income (VII) | 2 090 090.00 | | | 2 090 090.00 |
HE Exceptional expenses on management operations | 1 080 291.00 | | | 1 080 291.00 |
HH Total exceptional expenses (VIII) | 1 080 291.00 | | | 1 080 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 009 799.00 | | | 1 009 799.00 |
HK Income tax | 261 019.00 | | | 261 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 130 181.00 | 46 669.00 | | 2 130 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 011.00 | 101 139.00 | | 1 384 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 170.00 | -54 470.00 | | 746 170.00 |
