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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 490.00 | 4 490.00 | | 4 490.00 |
BJ TOTAL (I) | 1 353 741.00 | 26 490.00 | 1 327 251.00 | 1 353 741.00 |
BV Advances and down payments on orders | 3 400.00 | | 3 400.00 | 3 400.00 |
BZ Other receivables | 227 465.00 | | 227 465.00 | 227 465.00 |
CF Cash and cash equivalents | 502 551.00 | | 502 551.00 | 502 551.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 733 656.00 | | 733 656.00 | 733 656.00 |
CO Grand total (0 to V) | 2 087 397.00 | 26 490.00 | 2 060 907.00 | 2 087 397.00 |
CU Other investments | 1 349 251.00 | 22 000.00 | 1 327 251.00 | 1 349 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330 200.00 | 1 330 200.00 | | 1 330 200.00 |
DD Legal reserve (1) | 66 510.00 | 66 510.00 | | 66 510.00 |
DH Retained earnings | 263 130.00 | 35 947.00 | | 263 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 380.00 | 227 183.00 | | 89 380.00 |
DK Regulated provisions | 64 250.00 | 64 250.00 | | 64 250.00 |
DL TOTAL (I) | 1 813 469.00 | 1 724 090.00 | | 1 813 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 234.00 | 223 234.00 | | 223 234.00 |
DX Trade payables and related accounts | 2 400.00 | 1 440.00 | | 2 400.00 |
DY Tax and social security liabilities | 19 678.00 | 6 824.00 | | 19 678.00 |
EA Other liabilities | 2 126.00 | | | 2 126.00 |
EC TOTAL (IV) | 247 438.00 | 231 498.00 | | 247 438.00 |
EE Grand total (I to V) | 2 060 907.00 | 1 955 588.00 | | 2 060 907.00 |
EG Accrued income and payables due within one year | 247 438.00 | | | 247 438.00 |
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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 | 66 066.00 | | 66 066.00 | 66 066.00 |
FJ Net sales | 66 066.00 | | 66 066.00 | 66 066.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 067.00 | |
FW Other purchases and external expenses | | | 25 519.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
FZ Social Security Contributions | | | 547.00 | |
GF Total Operating Expenses (II) | | | 26 200.00 | |
GG - OPERATING RESULT (I - II) | | | 39 866.00 | |
GH Attributed profit or transferred loss (III) | | | 84 782.00 | |
GI Supported loss or transferred profit (IV) | | | 1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 5 774.00 | | |
HH Total exceptional expenses (VIII) | | 5 774.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 774.00 | | |
HK Income tax | 33 820.00 | 15 685.00 | | 33 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 849.00 | 274 558.00 | | 150 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 469.00 | 47 375.00 | | 61 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 380.00 | 227 183.00 | | 89 380.00 |
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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 | 1 353 741.00 | | | 1 353 741.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 490.00 | | | 4 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 349 251.00 | |
I4 DECREASES Grand Total | | | 1 353 741.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 490.00 | |
IO DECREASES Total including other intangible assets | | | 4 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 490.00 | | | 4 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 349 251.00 | | | 1 349 251.00 |
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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 | 4 490.00 | | | 4 490.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 490.00 | | | 4 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 64 250.00 | | | 64 250.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 360.00 | 225 360.00 | | 225 360.00 |
VS Prepaid expenses | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 705.00 | 227 705.00 | | 227 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 438.00 | 247 438.00 | | 247 438.00 |
