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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 | 1 009.00 | 1 009.00 | | 1 009.00 |
AT Other tangible assets | 9 160.00 | 176.00 | 8 983.00 | 9 160.00 |
BJ TOTAL (I) | 10 169.00 | 1 186.00 | 8 983.00 | 10 169.00 |
BZ Other receivables | 2 414.00 | | 2 414.00 | 2 414.00 |
CF Cash and cash equivalents | 1 259 850.00 | | 1 259 850.00 | 1 259 850.00 |
CJ TOTAL (II) | 1 262 265.00 | | 1 262 265.00 | 1 262 265.00 |
CO Grand total (0 to V) | 1 272 434.00 | 1 186.00 | 1 271 248.00 | 1 272 434.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 74 674.00 | 54 083.00 | | 74 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 143 439.00 | 20 590.00 | | 1 143 439.00 |
DL TOTAL (I) | 1 223 063.00 | 79 624.00 | | 1 223 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | 384.00 | | 563.00 |
DX Trade payables and related accounts | 21 823.00 | 1 680.00 | | 21 823.00 |
DY Tax and social security liabilities | 25 798.00 | | | 25 798.00 |
EC TOTAL (IV) | 48 184.00 | 2 064.00 | | 48 184.00 |
EE Grand total (I to V) | 1 271 248.00 | 81 688.00 | | 1 271 248.00 |
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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 | 6 208.00 | | 6 208.00 | 6 208.00 |
FJ Net sales | 6 208.00 | | 6 208.00 | 6 208.00 |
FR Total operating income (I) | | | 6 208.00 | |
FW Other purchases and external expenses | | | 22 118.00 | |
FY Salaries and Wages | | | 3 750.00 | |
FZ Social Security Contributions | | | 1 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 27 891.00 | |
GG - OPERATING RESULT (I - II) | | | -21 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 409 500.00 | |
GP Total financial income (V) | | | 409 500.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 777 904.00 | | | 777 904.00 |
HD Total exceptional income (VII) | 777 904.00 | | | 777 904.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 773 404.00 | | | 773 404.00 |
HK Income tax | 17 766.00 | | | 17 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 612.00 | 22 500.00 | | 1 193 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 172.00 | 1 909.00 | | 50 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 143 439.00 | 20 590.00 | | 1 143 439.00 |
