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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 | 15 254.00 | 14 574.00 | 680.00 | 15 254.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 624 426.00 | 14 574.00 | 1 609 852.00 | 1 624 426.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 482 378.00 | | 482 378.00 | 482 378.00 |
CF Cash and cash equivalents | 1 111 918.00 | | 1 111 918.00 | 1 111 918.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 1 594 310.00 | | 1 594 310.00 | 1 594 310.00 |
CO Grand total (0 to V) | 3 218 737.00 | 14 574.00 | 3 204 162.00 | 3 218 737.00 |
CU Other investments | 1 604 172.00 | | 1 604 172.00 | 1 604 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 267 400.00 | 1 838 200.00 | | 2 267 400.00 |
DH Retained earnings | 74.00 | 51.00 | | 74.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 268.00 | 469 223.00 | | 257 268.00 |
DL TOTAL (I) | 3 184 742.00 | 2 967 474.00 | | 3 184 742.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 169.00 | | 166.00 |
DX Trade payables and related accounts | 5 089.00 | 5 923.00 | | 5 089.00 |
DY Tax and social security liabilities | 13 846.00 | 11 394.00 | | 13 846.00 |
EA Other liabilities | 319.00 | 2 089.00 | | 319.00 |
EC TOTAL (IV) | 19 420.00 | 19 574.00 | | 19 420.00 |
EE Grand total (I to V) | 3 204 162.00 | 2 987 049.00 | | 3 204 162.00 |
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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 | 275 000.00 | | 275 000.00 | 275 000.00 |
FJ Net sales | 275 000.00 | | 275 000.00 | 275 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 275 004.00 | |
FW Other purchases and external expenses | | | 25 263.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | 151 802.00 | |
FZ Social Security Contributions | | | 74 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 406.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 254 106.00 | |
GG - OPERATING RESULT (I - II) | | | 20 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 000.00 | |
GL Other interest and similar income | | | 11 102.00 | |
GP Total financial income (V) | | | 239 102.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 676.00 | | |
HD Total exceptional income (VII) | | 676.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 676.00 | | |
HK Income tax | 2 677.00 | | | 2 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 107.00 | 712 178.00 | | 514 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 839.00 | 242 955.00 | | 256 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 268.00 | 469 223.00 | | 257 268.00 |
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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 | 5 089.00 | 5 089.00 | | 5 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 393.00 | 30 509.00 | 451 884.00 | 482 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 420.00 | 19 420.00 | | 19 420.00 |
