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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 815.00 | 1 198.00 | 4 616.00 | 5 815.00 |
BJ TOTAL (I) | 26 561.00 | 1 198.00 | 25 363.00 | 26 561.00 |
BZ Other receivables | 1 105.00 | | 1 105.00 | 1 105.00 |
CF Cash and cash equivalents | 2 486 506.00 | | 2 486 506.00 | 2 486 506.00 |
CJ TOTAL (II) | 2 487 611.00 | | 2 487 611.00 | 2 487 611.00 |
CO Grand total (0 to V) | 2 514 172.00 | 1 198.00 | 2 512 974.00 | 2 514 172.00 |
CU Other investments | 20 747.00 | | 20 747.00 | 20 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 936.00 | 310 936.00 | | 310 936.00 |
DD Legal reserve (1) | 49 631.00 | 19 493.00 | | 49 631.00 |
DH Retained earnings | -100 000.00 | -28 572.00 | | -100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 206 593.00 | 230 138.00 | | 2 206 593.00 |
DL TOTAL (I) | 2 467 160.00 | 531 995.00 | | 2 467 160.00 |
DX Trade payables and related accounts | 4 639.00 | 3 840.00 | | 4 639.00 |
DY Tax and social security liabilities | 41 175.00 | 179.00 | | 41 175.00 |
EC TOTAL (IV) | 45 814.00 | 4 019.00 | | 45 814.00 |
EE Grand total (I to V) | 2 512 974.00 | 536 014.00 | | 2 512 974.00 |
EG Accrued income and payables due within one year | 45 814.00 | 4 019.00 | | 45 814.00 |
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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 | | | 14 504.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GF Total Operating Expenses (II) | | | 15 064.00 | |
GG - OPERATING RESULT (I - II) | | | -15 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 600 564.00 | | | 2 600 564.00 |
HD Total exceptional income (VII) | 2 600 564.00 | | | 2 600 564.00 |
HF Exceptional expenses on capital transactions | 306 856.00 | | | 306 856.00 |
HH Total exceptional expenses (VIII) | 306 856.00 | | | 306 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 293 708.00 | | | 2 293 708.00 |
HK Income tax | 72 472.00 | 1 016.00 | | 72 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 600 985.00 | 236 830.00 | | 2 600 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 392.00 | 6 692.00 | | 394 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 206 593.00 | 230 138.00 | | 2 206 593.00 |
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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 | 4 639.00 | 4 639.00 | | 4 639.00 |
VP Miscellaneous | 1 105.00 | 1 105.00 | | 1 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 175.00 | 41 175.00 | | 41 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105.00 | 1 105.00 | | 1 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 814.00 | 45 814.00 | | 45 814.00 |
