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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 | 40 567.00 | 4 417.00 | 36 150.00 | 40 567.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 40 867.00 | 4 417.00 | 36 450.00 | 40 867.00 |
BV Advances and down payments on orders | 214.00 | | 214.00 | 214.00 |
BZ Other receivables | 6 216.00 | | 6 216.00 | 6 216.00 |
CD Marketable securities | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
CF Cash and cash equivalents | 227 075.00 | | 227 075.00 | 227 075.00 |
CH Prepaid expenses | 3 946.00 | | 3 946.00 | 3 946.00 |
CJ TOTAL (II) | 1 297 451.00 | | 1 297 451.00 | 1 297 451.00 |
CO Grand total (0 to V) | 1 338 318.00 | 4 417.00 | 1 333 901.00 | 1 338 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DG Other reserves | 201 774.00 | | | 201 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 887.00 | | | 129 887.00 |
DL TOTAL (I) | 1 331 661.00 | | | 1 331 661.00 |
DX Trade payables and related accounts | 1 463.00 | | | 1 463.00 |
DY Tax and social security liabilities | 778.00 | | | 778.00 |
EC TOTAL (IV) | 2 241.00 | | | 2 241.00 |
EE Grand total (I to V) | 1 333 901.00 | | | 1 333 901.00 |
EG Accrued income and payables due within one year | 2 241.00 | | | 2 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 39 180.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | 75 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 417.00 | |
GF Total Operating Expenses (II) | | | 120 111.00 | |
GG - OPERATING RESULT (I - II) | | | -120 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 413 000.00 | |
GL Other interest and similar income | | | 645.00 | |
GP Total financial income (V) | | | 413 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 836 627.00 | | | 836 627.00 |
HD Total exceptional income (VII) | 836 627.00 | | | 836 627.00 |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HF Exceptional expenses on capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HH Total exceptional expenses (VIII) | 1 000 275.00 | | | 1 000 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 648.00 | | | -163 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 272.00 | | | 1 250 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 386.00 | | | 1 120 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 887.00 | | | 129 887.00 |
