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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 167 155.00 | | 167 155.00 | 167 155.00 |
BJ TOTAL (I) | 167 155.00 | | 167 155.00 | 167 155.00 |
BV Advances and down payments on orders | | | 1.00 | |
BX Customers and related accounts | 7 440.00 | | 7 440.00 | 7 440.00 |
BZ Other receivables | 89 264.00 | | 89 264.00 | 89 264.00 |
CD Marketable securities | 23 792.00 | | 23 792.00 | 23 792.00 |
CF Cash and cash equivalents | 1 161 899.00 | | 1 161 899.00 | 1 161 899.00 |
CH Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
CJ TOTAL (II) | 1 284 306.00 | | 1 284 306.00 | 1 284 306.00 |
CO Grand total (0 to V) | 1 451 461.00 | | 1 451 461.00 | 1 451 461.00 |
CP Shares due in less than one year | 167 155.00 | | | 167 155.00 |
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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 | 983 069.00 | 1 033 812.00 | | 983 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 078.00 | 1 191.00 | | -118 078.00 |
DL TOTAL (I) | 1 414 992.00 | 1 585 002.00 | | 1 414 992.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 341.00 | 38 163.00 | | 33 341.00 |
DX Trade payables and related accounts | 3 074.00 | 2 877.00 | | 3 074.00 |
DY Tax and social security liabilities | | 294.00 | | |
EC TOTAL (IV) | 36 469.00 | 41 335.00 | | 36 469.00 |
EE Grand total (I to V) | 1 451 461.00 | 1 626 337.00 | | 1 451 461.00 |
EG Accrued income and payables due within one year | 36 469.00 | 41 335.00 | | 36 469.00 |
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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 | | | 4 059.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
FY Salaries and Wages | | | 30 000.00 | |
GE Other Expenses | | | 124 465.00 | |
GF Total Operating Expenses (II) | | | 158 926.00 | |
GG - OPERATING RESULT (I - II) | | | -158 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 949.00 | |
GK Income from other securities and fixed asset receivables | | | 30 899.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 40 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 849.00 | 46 201.00 | | 40 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 926.00 | 45 011.00 | | 158 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 078.00 | 1 191.00 | | -118 078.00 |
