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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 | 97 919.00 | 58 166.00 | 39 753.00 | 97 919.00 |
AX Advances and down payments | 95 450.00 | | 95 450.00 | 95 450.00 |
BJ TOTAL (I) | 194 368.00 | 58 166.00 | 136 202.00 | 194 368.00 |
BX Customers and related accounts | 75 000.00 | | 75 000.00 | 75 000.00 |
BZ Other receivables | 2 704 489.00 | | 2 704 489.00 | 2 704 489.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 442 293.00 | | 2 442 293.00 | 2 442 293.00 |
CJ TOTAL (II) | 5 221 782.00 | | 5 221 782.00 | 5 221 782.00 |
CO Grand total (0 to V) | 5 416 150.00 | 58 166.00 | 5 357 984.00 | 5 416 150.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 274 014.00 | 3 274 014.00 | | 3 274 014.00 |
DB Share, merger, contribution premiums, etc. | 44 232.00 | 44 232.00 | | 44 232.00 |
DD Legal reserve (1) | 83 265.00 | | | 83 265.00 |
DH Retained earnings | 1 582 035.00 | -156 395.00 | | 1 582 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 521.00 | 1 821 695.00 | | 188 521.00 |
DL TOTAL (I) | 5 172 067.00 | 4 983 546.00 | | 5 172 067.00 |
DW Advances and down payments received on current orders | 75 000.00 | | | 75 000.00 |
DX Trade payables and related accounts | 73 459.00 | 65 543.00 | | 73 459.00 |
DY Tax and social security liabilities | 37 458.00 | 842 545.00 | | 37 458.00 |
EC TOTAL (IV) | 185 917.00 | 908 088.00 | | 185 917.00 |
EE Grand total (I to V) | 5 357 984.00 | 5 891 634.00 | | 5 357 984.00 |
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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 | 62 500.00 | | 62 500.00 | 62 500.00 |
FJ Net sales | 62 500.00 | | 62 500.00 | 62 500.00 |
FQ Other income | | | -35.00 | |
FR Total operating income (I) | | | 62 465.00 | |
FW Other purchases and external expenses | | | 243 930.00 | |
FX Taxes, duties, and similar payments | | | 2 358.00 | |
FY Salaries and Wages | | | 66 370.00 | |
FZ Social Security Contributions | | | 26 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 584.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 359 036.00 | |
GG - OPERATING RESULT (I - II) | | | -296 570.00 | |
GH Attributed profit or transferred loss (III) | | | 565 698.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 7 728.00 | |
GP Total financial income (V) | | | 7 728.00 | |
GR Interest and similar expenses | | | 819.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | | | -255.00 |
HK Income tax | 87 262.00 | 832 013.00 | | 87 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 892.00 | 3 528 691.00 | | 635 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 371.00 | 1 706 996.00 | | 447 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 521.00 | 1 821 695.00 | | 188 521.00 |
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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 | 73 459.00 | 73 459.00 | | 73 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 458.00 | 37 458.00 | | 37 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 779 489.00 | 2 779 489.00 | | 2 779 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 917.00 | 110 917.00 | | 110 917.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
