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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) | 60 900.00 | | 60 900.00 | 60 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 431 958.00 | | 431 958.00 | 431 958.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 986 210.00 | | 986 210.00 | 986 210.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 718 168.00 | | 1 718 168.00 | 1 718 168.00 |
CO Grand total (0 to V) | 1 779 068.00 | | 1 779 068.00 | 1 779 068.00 |
CU Other investments | 60 900.00 | | 60 900.00 | 60 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 000.00 | 700 350.00 | | 621 000.00 |
DD Legal reserve (1) | 54 751.00 | 47 230.00 | | 54 751.00 |
DG Other reserves | 8 383.00 | 98 195.00 | | 8 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 072 209.00 | 150 430.00 | | 1 072 209.00 |
DL TOTAL (I) | 1 756 344.00 | 996 205.00 | | 1 756 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 318.00 | | 100.00 |
DX Trade payables and related accounts | 1 008.00 | 4 669.00 | | 1 008.00 |
DY Tax and social security liabilities | 21 616.00 | 253 618.00 | | 21 616.00 |
EC TOTAL (IV) | 22 724.00 | 258 604.00 | | 22 724.00 |
EE Grand total (I to V) | 1 779 068.00 | 1 254 809.00 | | 1 779 068.00 |
EG Accrued income and payables due within one year | 22 724.00 | 258 604.00 | | 22 724.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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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 | | | 126 659.00 | |
FJ Net sales | | | 126 659.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 660.00 | |
FW Other purchases and external expenses | | | 57 750.00 | |
FX Taxes, duties, and similar payments | | | 1 709.00 | |
FY Salaries and Wages | | | 109 632.00 | |
FZ Social Security Contributions | | | 9 442.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 178 543.00 | |
GG - OPERATING RESULT (I - II) | | | -51 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 382.00 | |
GP Total financial income (V) | | | 285 782.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 285 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 630 000.00 | | | 1 630 000.00 |
HD Total exceptional income (VII) | 1 630 000.00 | | | 1 630 000.00 |
HF Exceptional expenses on capital transactions | 777 920.00 | | | 777 920.00 |
HH Total exceptional expenses (VIII) | 777 920.00 | | | 777 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 852 080.00 | | | 852 080.00 |
HK Income tax | 13 771.00 | 835.00 | | 13 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 042 442.00 | 580 623.00 | | 2 042 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 233.00 | 430 193.00 | | 970 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 072 209.00 | 150 430.00 | | 1 072 209.00 |
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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 | 829 900.00 | | | 829 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 769 000.00 | 60 900.00 | |
I4 DECREASES Grand Total | | 769 000.00 | 60 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 829 900.00 | | | 829 900.00 |
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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VP Miscellaneous | 431 958.00 | 431 958.00 | | 431 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 616.00 | 21 616.00 | | 21 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 958.00 | 431 958.00 | | 431 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 724.00 | 22 724.00 | | 22 724.00 |
