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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 319 048.00 | 23 960.00 | 295 088.00 | 319 048.00 |
BJ TOTAL (I) | 323 098.00 | 25 160.00 | 297 938.00 | 323 098.00 |
BX Customers and related accounts | 21 352.00 | | 21 352.00 | 21 352.00 |
BZ Other receivables | 330 837.00 | 164 800.00 | 166 037.00 | 330 837.00 |
CD Marketable securities | 173 913.00 | | 173 913.00 | 173 913.00 |
CF Cash and cash equivalents | 386 515.00 | | 386 515.00 | 386 515.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 913 769.00 | 164 800.00 | 748 969.00 | 913 769.00 |
CO Grand total (0 to V) | 1 236 867.00 | 189 960.00 | 1 046 907.00 | 1 236 867.00 |
CU Other investments | 4 050.00 | 1 200.00 | 2 850.00 | 4 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 1 240.00 | 1 240.00 | | 1 240.00 |
DH Retained earnings | -156 098.00 | -137 719.00 | | -156 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 763.00 | -18 379.00 | | 433 763.00 |
DL TOTAL (I) | 978 905.00 | 545 142.00 | | 978 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 603.00 | 300.00 | | 35 603.00 |
DX Trade payables and related accounts | 8 814.00 | 14 376.00 | | 8 814.00 |
DY Tax and social security liabilities | 23 586.00 | | | 23 586.00 |
EC TOTAL (IV) | 68 003.00 | 14 676.00 | | 68 003.00 |
EE Grand total (I to V) | 1 046 907.00 | 559 818.00 | | 1 046 907.00 |
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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 | 132 769.00 | | 132 769.00 | 132 769.00 |
FJ Net sales | 132 769.00 | | 132 769.00 | 132 769.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 132 769.00 | |
FW Other purchases and external expenses | | | 55 211.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
GF Total Operating Expenses (II) | | | 56 456.00 | |
GG - OPERATING RESULT (I - II) | | | 76 313.00 | |
GL Other interest and similar income | | | 391 410.00 | |
GP Total financial income (V) | | | 391 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 960.00 | |
GU Total financial expenses (VI) | | | 23 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 179.00 | 2 092.00 | | 524 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 416.00 | 20 471.00 | | 90 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 763.00 | -18 379.00 | | 433 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 164 800.00 | | | 164 800.00 |
7B Total provisions for depreciation | 164 800.00 | | | 164 800.00 |
7C Grand total | 164 800.00 | | | 164 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 603.00 | 35 603.00 | | 35 603.00 |
8B Suppliers and Related Accounts | 8 814.00 | 8 814.00 | | 8 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 586.00 | 23 586.00 | | 23 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 341.00 | 353 341.00 | | 353 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 003.00 | 68 003.00 | | 68 003.00 |
