| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 304.00 | | 304.00 | 304.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 319.00 | | 319.00 | 319.00 |
BZ Other receivables | 4 277.00 | | 4 277.00 | 4 277.00 |
CF Cash and cash equivalents | 1 455 239.00 | | 1 455 239.00 | 1 455 239.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 459 516.00 | | 1 459 516.00 | 1 459 516.00 |
CO Grand total (0 to V) | 1 459 836.00 | | 1 459 836.00 | 1 459 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DD Legal reserve (1) | 49 000.00 | 28 391.00 | | 49 000.00 |
DG Other reserves | 836 166.00 | 513 478.00 | | 836 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 325.00 | 443 296.00 | | 65 325.00 |
DL TOTAL (I) | 1 440 491.00 | 1 475 166.00 | | 1 440 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 294.00 | 4 288.00 | | 4 294.00 |
DX Trade payables and related accounts | 4 843.00 | 5 230.00 | | 4 843.00 |
DY Tax and social security liabilities | 10 206.00 | | | 10 206.00 |
EC TOTAL (IV) | 19 344.00 | 9 519.00 | | 19 344.00 |
EE Grand total (I to V) | 1 459 836.00 | 1 484 685.00 | | 1 459 836.00 |
EG Accrued income and payables due within one year | 19 344.00 | 9 519.00 | | 19 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 43 871.00 | |
FX Taxes, duties, and similar payments | | | 5 364.00 | |
FY Salaries and Wages | | | 33 600.00 | |
FZ Social Security Contributions | | | 13 291.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 96 132.00 | |
GG - OPERATING RESULT (I - II) | | | -96 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 691.00 | |
GP Total financial income (V) | | | 691.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160 763.00 | 3 204 000.00 | | 160 763.00 |
HD Total exceptional income (VII) | 160 763.00 | 3 204 000.00 | | 160 763.00 |
HF Exceptional expenses on capital transactions | | 3 149 779.00 | | |
HH Total exceptional expenses (VIII) | | 3 149 779.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 763.00 | 54 220.00 | | 160 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 458.00 | 3 682 689.00 | | 161 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 132.00 | 3 239 392.00 | | 96 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 325.00 | 443 296.00 | | 65 325.00 |
