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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 | 179.00 | | 179.00 | 179.00 |
CF Cash and cash equivalents | 787 110.00 | | 787 110.00 | 787 110.00 |
CJ TOTAL (II) | 787 289.00 | | 787 289.00 | 787 289.00 |
CO Grand total (0 to V) | 787 289.00 | | 787 289.00 | 787 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 170.00 | 96 490.00 | | 53 170.00 |
DD Legal reserve (1) | 9 649.00 | 6 397.00 | | 9 649.00 |
DG Other reserves | 734 377.00 | 121 535.00 | | 734 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 692.00 | 1 299 704.00 | | -11 692.00 |
DL TOTAL (I) | 785 504.00 | 1 524 126.00 | | 785 504.00 |
DX Trade payables and related accounts | 859.00 | 5 800.00 | | 859.00 |
DY Tax and social security liabilities | 926.00 | 17 435.00 | | 926.00 |
EC TOTAL (IV) | 1 785.00 | 23 235.00 | | 1 785.00 |
EE Grand total (I to V) | 787 289.00 | 1 547 361.00 | | 787 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 793.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FZ Social Security Contributions | | | 145.00 | |
GF Total Operating Expenses (II) | | | 12 041.00 | |
GG - OPERATING RESULT (I - II) | | | -12 042.00 | |
GP Total financial income (V) | | | 350.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 612 485.00 | | |
HH Total exceptional expenses (VIII) | | 241 490.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 370 995.00 | | |
HK Income tax | | 16 471.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 350.00 | 1 612 573.00 | | 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 042.00 | 312 869.00 | | 12 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 692.00 | 1 299 704.00 | | -11 692.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 859.00 | 859.00 | | 859.00 |
8D Social Security and Other Social Organizations | 926.00 | 926.00 | | 926.00 |
VS Prepaid expenses | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179.00 | 179.00 | | 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785.00 | 1 785.00 | | 1 785.00 |
