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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 | 14 987.00 | | 14 987.00 | 14 987.00 |
CF Cash and cash equivalents | 1 601 637.00 | | 1 601 637.00 | 1 601 637.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 616 624.00 | | 1 616 624.00 | 1 616 624.00 |
CO Grand total (0 to V) | 1 616 624.00 | | 1 616 624.00 | 1 616 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 500.00 | 1 070 500.00 | | 370 500.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DH Retained earnings | | -107 839.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 939 793.00 | 299 707.00 | | 939 793.00 |
DL TOTAL (I) | 1 319 893.00 | 1 262 368.00 | | 1 319 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 676 560.00 | | |
DX Trade payables and related accounts | 6 000.00 | 769 155.00 | | 6 000.00 |
DY Tax and social security liabilities | 290 731.00 | 74 743.00 | | 290 731.00 |
EC TOTAL (IV) | 296 731.00 | 2 520 458.00 | | 296 731.00 |
EE Grand total (I to V) | 1 616 624.00 | 3 782 826.00 | | 1 616 624.00 |
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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 | 22 364.00 | | 22 364.00 | 22 364.00 |
FJ Net sales | 22 364.00 | | 22 364.00 | 22 364.00 |
FQ Other income | | | 1 785.00 | |
FR Total operating income (I) | | | 24 149.00 | |
FW Other purchases and external expenses | | | 31 826.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 31 828.00 | |
GG - OPERATING RESULT (I - II) | | | -7 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 49 535.00 | |
GU Total financial expenses (VI) | | | 49 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 362 476.00 | | | 1 362 476.00 |
HD Total exceptional income (VII) | 1 362 476.00 | | | 1 362 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 362 476.00 | | | 1 362 476.00 |
HK Income tax | 365 475.00 | 74 743.00 | | 365 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 631.00 | 1 992 587.00 | | 1 386 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 838.00 | 1 692 880.00 | | 446 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 939 793.00 | 299 707.00 | | 939 793.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8E Income Taxes | 290 731.00 | 290 731.00 | | 290 731.00 |
VB VAT | 14 987.00 | 14 987.00 | | 14 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 987.00 | 14 987.00 | | 14 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 731.00 | 296 731.00 | | 296 731.00 |
