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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 754.00 | 2 298.00 | 1 456.00 | 3 754.00 |
BJ TOTAL (I) | 75 953.00 | 2 298.00 | 73 655.00 | 75 953.00 |
BX Customers and related accounts | 5 232.00 | | 5 232.00 | 5 232.00 |
BZ Other receivables | 15 891.00 | | 15 891.00 | 15 891.00 |
CF Cash and cash equivalents | 496 203.00 | | 496 203.00 | 496 203.00 |
CJ TOTAL (II) | 517 326.00 | | 517 326.00 | 517 326.00 |
CO Grand total (0 to V) | 593 280.00 | 2 298.00 | 590 981.00 | 593 280.00 |
CU Other investments | 72 199.00 | | 72 199.00 | 72 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 172 231.00 | 172 231.00 | | 172 231.00 |
DH Retained earnings | 199 200.00 | 85 799.00 | | 199 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 531.00 | 113 401.00 | | 32 531.00 |
DL TOTAL (I) | 579 963.00 | 547 432.00 | | 579 963.00 |
DX Trade payables and related accounts | 1 957.00 | 1 943.00 | | 1 957.00 |
DY Tax and social security liabilities | 1 561.00 | 8 857.00 | | 1 561.00 |
EB Prepaid income (2) | 7 500.00 | 22 500.00 | | 7 500.00 |
EC TOTAL (IV) | 11 019.00 | 33 299.00 | | 11 019.00 |
EE Grand total (I to V) | 590 981.00 | 580 731.00 | | 590 981.00 |
EG Accrued income and payables due within one year | 11 019.00 | 33 299.00 | | 11 019.00 |
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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 | 92 632.00 | | 92 632.00 | 92 632.00 |
FJ Net sales | 92 632.00 | | 92 632.00 | 92 632.00 |
FR Total operating income (I) | | | 92 632.00 | |
FU Purchases of raw materials and other supplies | | | 30 293.00 | |
FW Other purchases and external expenses | | | 47 556.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 251.00 | |
GF Total Operating Expenses (II) | | | 79 509.00 | |
GG - OPERATING RESULT (I - II) | | | 13 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 623.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 21 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 108 206.00 | | |
HD Total exceptional income (VII) | | 108 206.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | | 43 720.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 43 720.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 64 486.00 | | -1.00 |
HK Income tax | 2 214.00 | 6 901.00 | | 2 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 255.00 | 221 056.00 | | 114 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 724.00 | 107 655.00 | | 81 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 531.00 | 113 401.00 | | 32 531.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 75 953.00 | | | 75 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 199.00 | |
I4 DECREASES Grand Total | | | 75 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 754.00 | | | 3 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 199.00 | | | 72 199.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 047.00 | 1 251.00 | | 1 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047.00 | 1 251.00 | | 1 047.00 |
