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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 | | | | |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 167.00 | | 167.00 | 167.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 148.00 | 5 957.00 | 6 191.00 | 12 148.00 |
BZ Other receivables | 55 299.00 | | 55 299.00 | 55 299.00 |
CF Cash and cash equivalents | 5 658 954.00 | | 5 658 954.00 | 5 658 954.00 |
CH Prepaid expenses | 3 656.00 | | 3 656.00 | 3 656.00 |
CJ TOTAL (II) | 5 730 058.00 | 5 957.00 | 5 724 101.00 | 5 730 058.00 |
CO Grand total (0 to V) | 5 730 225.00 | 5 957.00 | 5 724 268.00 | 5 730 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 6 709.00 | 6 709.00 | | 6 709.00 |
DH Retained earnings | -285 091.00 | -247 280.00 | | -285 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 738 661.00 | -37 811.00 | | 4 738 661.00 |
DL TOTAL (I) | 4 570 278.00 | -168 382.00 | | 4 570 278.00 |
DU Loans and Debts from Credit Institutions (3) | | 127 148.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 123 491.00 | 3 491.00 | | 123 491.00 |
DW Advances and down payments received on current orders | 1 508.00 | 1 508.00 | | 1 508.00 |
DX Trade payables and related accounts | 6 109.00 | 95 053.00 | | 6 109.00 |
DY Tax and social security liabilities | 1 022 880.00 | 4 220.00 | | 1 022 880.00 |
EC TOTAL (IV) | 1 153 990.00 | 231 422.00 | | 1 153 990.00 |
EE Grand total (I to V) | 5 724 268.00 | 63 039.00 | | 5 724 268.00 |
EI Including equity loans | 123 491.00 | | | 123 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 223.00 | |
FR Total operating income (I) | | | 12 223.00 | |
FW Other purchases and external expenses | | | 57 473.00 | |
FX Taxes, duties, and similar payments | | | 9 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GF Total Operating Expenses (II) | | | 66 928.00 | |
GG - OPERATING RESULT (I - II) | | | -54 704.00 | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 000.00 | | | 116 000.00 |
HB Exceptional income from capital transactions | 5 700 000.00 | | | 5 700 000.00 |
HD Total exceptional income (VII) | 5 816 000.00 | | | 5 816 000.00 |
HF Exceptional expenses on capital transactions | 429.00 | | | 429.00 |
HH Total exceptional expenses (VIII) | 429.00 | | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 815 570.00 | | | 5 815 570.00 |
HK Income tax | 1 021 172.00 | | | 1 021 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 828 223.00 | | | 5 828 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 562.00 | 37 811.00 | | 1 089 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 738 661.00 | -37 811.00 | | 4 738 661.00 |
