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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 416 578.00 | | 1 416 578.00 | 1 416 578.00 |
CJ TOTAL (II) | 1 566 578.00 | | 1 566 578.00 | 1 566 578.00 |
CO Grand total (0 to V) | 1 566 593.00 | | 1 566 593.00 | 1 566 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 916.00 | 38 112.00 | | 25 916.00 |
DB Share, merger, contribution premiums, etc. | 12 195.00 | | | 12 195.00 |
DC Revaluation differences | 3 529.00 | 3 529.00 | | 3 529.00 |
DD Legal reserve (1) | 2 591.00 | 2 591.00 | | 2 591.00 |
DG Other reserves | 326 577.00 | 326 577.00 | | 326 577.00 |
DH Retained earnings | -150 061.00 | -120 317.00 | | -150 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910 945.00 | -29 743.00 | | 910 945.00 |
DL TOTAL (I) | 1 131 695.00 | 220 750.00 | | 1 131 695.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 51.00 | | 50.00 |
DX Trade payables and related accounts | 17 445.00 | 5 160.00 | | 17 445.00 |
DY Tax and social security liabilities | 267 403.00 | | | 267 403.00 |
EC TOTAL (IV) | 284 898.00 | 5 211.00 | | 284 898.00 |
EE Grand total (I to V) | 1 566 593.00 | 225 961.00 | | 1 566 593.00 |
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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 | | | 41 373.00 | |
FX Taxes, duties, and similar payments | | | 30 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GF Total Operating Expenses (II) | | | 221 659.00 | |
GG - OPERATING RESULT (I - II) | | | -221 659.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 400 000.00 | | | 1 400 000.00 |
HD Total exceptional income (VII) | 1 400 000.00 | | | 1 400 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 400 000.00 | | | 1 400 000.00 |
HK Income tax | 267 403.00 | | | 267 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 007.00 | 12.00 | | 1 400 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 062.00 | 29 756.00 | | 489 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910 945.00 | -29 743.00 | | 910 945.00 |
