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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 543.00 | 3 421.00 | 3 122.00 | 6 543.00 |
AT Other tangible assets | 5 459.00 | 4 022.00 | 1 437.00 | 5 459.00 |
BJ TOTAL (I) | 112 002.00 | 7 443.00 | 104 559.00 | 112 002.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 699.00 | | 1 699.00 | 1 699.00 |
BZ Other receivables | 18 954.00 | | 18 954.00 | 18 954.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 18 472.00 | | 18 472.00 | 18 472.00 |
CH Prepaid expenses | 2 849.00 | | 2 849.00 | 2 849.00 |
CJ TOTAL (II) | 91 973.00 | | 91 973.00 | 91 973.00 |
CO Grand total (0 to V) | 203 975.00 | 7 443.00 | 196 532.00 | 203 975.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 93 131.00 | 31 659.00 | | 93 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 164.00 | 61 472.00 | | -49 164.00 |
DL TOTAL (I) | 49 467.00 | 98 631.00 | | 49 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 724.00 | 6 928.00 | | 5 724.00 |
DX Trade payables and related accounts | 719.00 | 969.00 | | 719.00 |
DY Tax and social security liabilities | 140 622.00 | 166 856.00 | | 140 622.00 |
EC TOTAL (IV) | 147 065.00 | 174 752.00 | | 147 065.00 |
EE Grand total (I to V) | 196 532.00 | 273 383.00 | | 196 532.00 |
EG Accrued income and payables due within one year | 147 065.00 | 174 752.00 | | 147 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 648.00 | |
FX Taxes, duties, and similar payments | | | 4 778.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 14 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 242.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 49 264.00 | |
GG - OPERATING RESULT (I - II) | | | -49 264.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 186 438.00 | | |
HD Total exceptional income (VII) | | 186 438.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 186 438.00 | | |
HK Income tax | | 20 561.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100.00 | 239 812.00 | | 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 264.00 | 178 340.00 | | 49 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 164.00 | 61 472.00 | | -49 164.00 |
