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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 | 2 551.00 | | 2 551.00 | 2 551.00 |
CF Cash and cash equivalents | 414 372.00 | | 414 372.00 | 414 372.00 |
CJ TOTAL (II) | 416 923.00 | | 416 923.00 | 416 923.00 |
CO Grand total (0 to V) | 416 923.00 | | 416 923.00 | 416 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 603.00 | | | 393 603.00 |
DL TOTAL (I) | 395 127.00 | | | 395 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 055.00 | | | 20 055.00 |
DX Trade payables and related accounts | 1 740.00 | | | 1 740.00 |
EC TOTAL (IV) | 21 795.00 | | | 21 795.00 |
EE Grand total (I to V) | 416 923.00 | | | 416 923.00 |
EG Accrued income and payables due within one year | 21 795.00 | | | 21 795.00 |
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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 | 8 400.00 | | 8 400.00 | 8 400.00 |
FJ Net sales | 8 400.00 | | 8 400.00 | 8 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 417.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 818.00 | |
FW Other purchases and external expenses | | | 17 411.00 | |
FX Taxes, duties, and similar payments | | | 2 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 101.00 | |
GG - OPERATING RESULT (I - II) | | | -9 282.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 417.00 | | | 3 417.00 |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 450 000.00 | | | 450 000.00 |
HF Exceptional expenses on capital transactions | 46 875.00 | | | 46 875.00 |
HH Total exceptional expenses (VIII) | 46 875.00 | | | 46 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403 124.00 | | | 403 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 818.00 | | | 461 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 215.00 | | | 68 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 603.00 | | | 393 603.00 |
