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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 688 902.00 | | 688 902.00 | 688 902.00 |
CJ TOTAL (II) | 688 902.00 | | 688 902.00 | 688 902.00 |
CO Grand total (0 to V) | 689 902.00 | | 689 902.00 | 689 902.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 930.00 | 150 930.00 | | 150 930.00 |
DD Legal reserve (1) | 4 622.00 | 4 622.00 | | 4 622.00 |
DG Other reserves | 87 817.00 | 87 817.00 | | 87 817.00 |
DH Retained earnings | -2 747.00 | -2 062.00 | | -2 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 378.00 | -685.00 | | 444 378.00 |
DL TOTAL (I) | 685 000.00 | 240 622.00 | | 685 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 222.00 | | |
DX Trade payables and related accounts | 627.00 | 627.00 | | 627.00 |
DY Tax and social security liabilities | 4 275.00 | | | 4 275.00 |
EC TOTAL (IV) | 4 902.00 | 849.00 | | 4 902.00 |
EE Grand total (I to V) | 689 902.00 | 241 471.00 | | 689 902.00 |
EG Accrued income and payables due within one year | 4 902.00 | 849.00 | | 4 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 222.00 | |
FW Other purchases and external expenses | | | 8 456.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
GF Total Operating Expenses (II) | | | 9 134.00 | |
GG - OPERATING RESULT (I - II) | | | -8 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 140 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 520 000.00 | | | 520 000.00 |
HD Total exceptional income (VII) | 520 000.00 | | | 520 000.00 |
HE Exceptional expenses on management operations | 1 505.00 | | | 1 505.00 |
HF Exceptional expenses on capital transactions | 200 930.00 | | | 200 930.00 |
HH Total exceptional expenses (VIII) | 202 435.00 | | | 202 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317 565.00 | | | 317 565.00 |
HK Income tax | 4 275.00 | | | 4 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 222.00 | 11.00 | | 660 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 844.00 | 696.00 | | 215 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 378.00 | -685.00 | | 444 378.00 |
