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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 293 410.00 | | 293 410.00 | 293 410.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 244.00 | | 9 244.00 | 9 244.00 |
BZ Other receivables | 444 089.00 | | 444 089.00 | 444 089.00 |
CF Cash and cash equivalents | 1 528 597.00 | | 1 528 597.00 | 1 528 597.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 1 982 361.00 | | 1 982 361.00 | 1 982 361.00 |
CO Grand total (0 to V) | 2 275 771.00 | | 2 275 771.00 | 2 275 771.00 |
CS Evaluated investments - equity method | 293 410.00 | | 293 410.00 | 293 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 618 000.00 | 1 618 000.00 | | 1 618 000.00 |
DB Share, merger, contribution premiums, etc. | 43 290.00 | 43 290.00 | | 43 290.00 |
DD Legal reserve (1) | 18 254.00 | 9 240.00 | | 18 254.00 |
DE Statutory or contractual reserves | 18 254.00 | 9 240.00 | | 18 254.00 |
DG Other reserves | 74 255.00 | 73 811.00 | | 74 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 877.00 | 180 272.00 | | 242 877.00 |
DL TOTAL (I) | 2 014 930.00 | 1 933 853.00 | | 2 014 930.00 |
DX Trade payables and related accounts | 51 828.00 | 34 241.00 | | 51 828.00 |
DY Tax and social security liabilities | 208 713.00 | 2 762.00 | | 208 713.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 600.00 | | 300.00 |
EC TOTAL (IV) | 260 841.00 | 37 603.00 | | 260 841.00 |
EE Grand total (I to V) | 2 275 771.00 | 1 971 456.00 | | 2 275 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 704.00 | |
FJ Net sales | | | 7 704.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 7 737.00 | |
FW Other purchases and external expenses | | | 58 205.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 58 698.00 | |
GG - OPERATING RESULT (I - II) | | | -50 961.00 | |
GP Total financial income (V) | | | 516 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 223 062.00 | 13 157.00 | | 223 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 637.00 | 261 015.00 | | 524 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 760.00 | 80 744.00 | | 281 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 877.00 | 180 272.00 | | 242 877.00 |
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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 | 51 828.00 | 51 828.00 | | 51 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 713.00 | 208 713.00 | | 208 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 744.00 | 744 744.00 | | 744 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 841.00 | 260 841.00 | | 260 841.00 |
