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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) | | | | |
CB Subscribed and called capital, not paid | 607 333.00 | | 607 333.00 | 607 333.00 |
CF Cash and cash equivalents | 778 596.00 | | 778 596.00 | 778 596.00 |
CJ TOTAL (II) | 1 385 929.00 | | 1 385 929.00 | 1 385 929.00 |
CO Grand total (0 to V) | 1 385 929.00 | | 1 385 929.00 | 1 385 929.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 2 654.00 | 2 654.00 | | 2 654.00 |
DG Other reserves | 12.00 | 69.00 | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 076 980.00 | 48 743.00 | | 1 076 980.00 |
DL TOTAL (I) | 1 354 646.00 | 326 465.00 | | 1 354 646.00 |
DX Trade payables and related accounts | 1 699.00 | 628.00 | | 1 699.00 |
DY Tax and social security liabilities | 29 584.00 | 76.00 | | 29 584.00 |
EC TOTAL (IV) | 31 283.00 | 704.00 | | 31 283.00 |
EE Grand total (I to V) | 1 385 929.00 | 327 169.00 | | 1 385 929.00 |
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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 | | | 2 331.00 | |
GF Total Operating Expenses (II) | | | 2 331.00 | |
GG - OPERATING RESULT (I - II) | | | -2 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 333 900.00 | | | 1 333 900.00 |
HD Total exceptional income (VII) | 1 333 900.00 | | | 1 333 900.00 |
HF Exceptional expenses on capital transactions | 275 000.00 | | | 275 000.00 |
HH Total exceptional expenses (VIII) | 275 000.00 | | | 275 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 058 900.00 | | | 1 058 900.00 |
HK Income tax | 29 584.00 | 76.00 | | 29 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 900.00 | 50 000.00 | | 1 383 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 920.00 | 1 257.00 | | 306 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 076 980.00 | 48 743.00 | | 1 076 980.00 |
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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 | 1 699.00 | 1 699.00 | | 1 699.00 |
8D Social Security and Other Social Organizations | 29 584.00 | 29 584.00 | | 29 584.00 |
VS Prepaid expenses | 607 333.00 | 432 333.00 | 175 000.00 | 607 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 333.00 | 432 333.00 | 175 000.00 | 607 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 283.00 | 31 283.00 | | 31 283.00 |
