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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 | 4 630.00 | 4 461.00 | 170.00 | 4 630.00 |
BJ TOTAL (I) | 9 955.00 | 4 911.00 | 5 045.00 | 9 955.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | | | | |
CD Marketable securities | 1 353 352.00 | | 1 353 352.00 | 1 353 352.00 |
CJ TOTAL (II) | 1 683 429.00 | | 1 683 429.00 | 1 683 429.00 |
CO Grand total (0 to V) | 1 693 385.00 | 4 911.00 | 1 688 474.00 | 1 693 385.00 |
CU Other investments | 5 325.00 | 450.00 | 4 875.00 | 5 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 497 000.00 | 452 000.00 | | 497 000.00 |
DH Retained earnings | 55.00 | 189.00 | | 55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 558.00 | 44 866.00 | | -10 558.00 |
DL TOTAL (I) | 497 496.00 | 508 055.00 | | 497 496.00 |
DX Trade payables and related accounts | 3 000.00 | 3 117.00 | | 3 000.00 |
EC TOTAL (IV) | 1 190 978.00 | 1 643 914.00 | | 1 190 978.00 |
EE Grand total (I to V) | 1 688 474.00 | 2 151 968.00 | | 1 688 474.00 |
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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 | 28 393.00 | | 28 393.00 | 28 393.00 |
FJ Net sales | 28 393.00 | | 28 393.00 | 28 393.00 |
FR Total operating income (I) | | | 28 393.00 | |
FW Other purchases and external expenses | | | 25 139.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GF Total Operating Expenses (II) | | | 25 597.00 | |
GG - OPERATING RESULT (I - II) | | | 2 795.00 | |
GL Other interest and similar income | | | 57 028.00 | |
GP Total financial income (V) | | | 57 028.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 57 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 57 428.00 | | | 57 428.00 |
HH Total exceptional expenses (VIII) | 57 428.00 | | | 57 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 428.00 | | | -57 428.00 |
HK Income tax | 12 954.00 | 12 177.00 | | 12 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 421.00 | 71 119.00 | | 85 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 979.00 | 26 253.00 | | 95 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 558.00 | 44 866.00 | | -10 558.00 |
