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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BZ Other receivables | 3 531.00 | | 3 531.00 | 3 531.00 |
CF Cash and cash equivalents | 755 110.00 | | 755 110.00 | 755 110.00 |
CJ TOTAL (II) | 758 641.00 | | 758 641.00 | 758 641.00 |
CO Grand total (0 to V) | 758 641.00 | | 758 641.00 | 758 641.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 151 213.00 | -12 930.00 | | 151 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 833.00 | 164 644.00 | | 588 833.00 |
DL TOTAL (I) | 745 546.00 | 156 713.00 | | 745 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 63 698.00 | | |
DX Trade payables and related accounts | 900.00 | 450.00 | | 900.00 |
DY Tax and social security liabilities | 12 195.00 | | | 12 195.00 |
EC TOTAL (IV) | 13 095.00 | 64 148.00 | | 13 095.00 |
EE Grand total (I to V) | 758 641.00 | 220 862.00 | | 758 641.00 |
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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 | | | 11 543.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 11 619.00 | |
GG - OPERATING RESULT (I - II) | | | -11 619.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 865.00 | |
GP Total financial income (V) | | | 1 865.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 785 782.00 | 350 000.00 | | 785 782.00 |
HD Total exceptional income (VII) | 785 782.00 | 350 000.00 | | 785 782.00 |
HF Exceptional expenses on capital transactions | 175 000.00 | 175 000.00 | | 175 000.00 |
HH Total exceptional expenses (VIII) | 175 000.00 | 175 000.00 | | 175 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 610 782.00 | 175 000.00 | | 610 782.00 |
HK Income tax | 12 195.00 | | | 12 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 647.00 | 350 000.00 | | 787 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 814.00 | 185 357.00 | | 198 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 833.00 | 164 644.00 | | 588 833.00 |
