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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) | 165 849.00 | | 165 849.00 | 165 849.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 269 918.00 | | 269 918.00 | 269 918.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 213 109.00 | | 213 109.00 | 213 109.00 |
CH Prepaid expenses | 8 724.00 | | 8 724.00 | 8 724.00 |
CJ TOTAL (II) | 742 351.00 | | 742 351.00 | 742 351.00 |
CO Grand total (0 to V) | 908 200.00 | | 908 200.00 | 908 200.00 |
CU Other investments | 165 849.00 | | 165 849.00 | 165 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DG Other reserves | 249 326.00 | | | 249 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 515.00 | | | 191 515.00 |
DL TOTAL (I) | 840 842.00 | | | 840 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 1 993.00 | | | 1 993.00 |
DY Tax and social security liabilities | 65 304.00 | | | 65 304.00 |
EC TOTAL (IV) | 67 357.00 | | | 67 357.00 |
EE Grand total (I to V) | 908 200.00 | | | 908 200.00 |
EG Accrued income and payables due within one year | 67 357.00 | | | 67 357.00 |
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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
FJ Net sales | 380 000.00 | | 380 000.00 | 380 000.00 |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 380 400.00 | |
FW Other purchases and external expenses | | | 5 689.00 | |
FX Taxes, duties, and similar payments | | | 1 076.00 | |
FY Salaries and Wages | | | 216 128.00 | |
FZ Social Security Contributions | | | 193 061.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 415 957.00 | |
GG - OPERATING RESULT (I - II) | | | -35 557.00 | |
GI Supported loss or transferred profit (IV) | | | 10 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 732.00 | |
GL Other interest and similar income | | | 2 266.00 | |
GP Total financial income (V) | | | 228 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 142 859.00 | | | 142 859.00 |
HB Exceptional income from capital transactions | 9 996.00 | | | 9 996.00 |
HD Total exceptional income (VII) | 9 996.00 | | | 9 996.00 |
HF Exceptional expenses on capital transactions | 9 996.00 | | | 9 996.00 |
HH Total exceptional expenses (VIII) | 9 996.00 | | | 9 996.00 |
HK Income tax | -9 046.00 | | | -9 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 394.00 | | | 619 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 879.00 | | | 427 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 515.00 | | | 191 515.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 165 796.00 | 10 049.00 | | 165 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 996.00 | 165 849.00 | |
I4 DECREASES Grand Total | | 9 996.00 | 165 849.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 796.00 | 10 049.00 | | 165 796.00 |
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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 | 1 993.00 | 1 993.00 | | 1 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 550.00 | 9 550.00 | | 9 550.00 |
UX Other trade receivables | 269 918.00 | 269 918.00 | | 269 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 815.00 | 55 815.00 | | 55 815.00 |
VS Prepaid expenses | 8 724.00 | 8 724.00 | | 8 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 642.00 | 278 642.00 | | 278 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 358.00 | 67 358.00 | | 67 358.00 |
