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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 275 370.00 | | 275 370.00 | 275 370.00 |
BJ TOTAL (I) | 275 370.00 | | 275 370.00 | 275 370.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 89 057.00 | | 89 057.00 | 89 057.00 |
BZ Other receivables | 261 050.00 | | 261 050.00 | 261 050.00 |
CD Marketable securities | 23 792.00 | | 23 792.00 | 23 792.00 |
CF Cash and cash equivalents | 974 829.00 | | 974 829.00 | 974 829.00 |
CH Prepaid expenses | 1 890.00 | | 1 890.00 | 1 890.00 |
CJ TOTAL (II) | 1 350 967.00 | | 1 350 967.00 | 1 350 967.00 |
CO Grand total (0 to V) | 1 626 337.00 | | 1 626 337.00 | 1 626 337.00 |
CP Shares due in less than one year | 275 370.00 | | | 275 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 033 812.00 | 1 080 305.00 | | 1 033 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 191.00 | 5 933.00 | | 1 191.00 |
DL TOTAL (I) | 1 585 002.00 | 1 636 238.00 | | 1 585 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 163.00 | 60 250.00 | | 38 163.00 |
DX Trade payables and related accounts | 2 877.00 | 2 793.00 | | 2 877.00 |
DY Tax and social security liabilities | 294.00 | 20 244.00 | | 294.00 |
EC TOTAL (IV) | 41 335.00 | 83 287.00 | | 41 335.00 |
EE Grand total (I to V) | 1 626 337.00 | 1 719 524.00 | | 1 626 337.00 |
EG Accrued income and payables due within one year | 41 335.00 | 83 287.00 | | 41 335.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 917.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
FY Salaries and Wages | | | 30 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9 790.00 | |
GF Total Operating Expenses (II) | | | 44 801.00 | |
GG - OPERATING RESULT (I - II) | | | -44 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 261.00 | |
GK Income from other securities and fixed asset receivables | | | 24 876.00 | |
GO Net income from sales of marketable securities | | | 64.00 | |
GP Total financial income (V) | | | 46 201.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 46 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 200.00 | | |
HD Total exceptional income (VII) | | 6 200.00 | | |
HF Exceptional expenses on capital transactions | | 5 071.00 | | |
HH Total exceptional expenses (VIII) | | 5 071.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 129.00 | | |
HK Income tax | 210.00 | 1 047.00 | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 201.00 | 52 863.00 | | 46 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 011.00 | 46 930.00 | | 45 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 191.00 | 5 933.00 | | 1 191.00 |
