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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) | 275 661.00 | | 275 661.00 | 275 661.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 20 934.00 | | 20 934.00 | 20 934.00 |
BZ Other receivables | 130 496.00 | | 130 496.00 | 130 496.00 |
CF Cash and cash equivalents | 1 627 783.00 | | 1 627 783.00 | 1 627 783.00 |
CH Prepaid expenses | 2 649.00 | | 2 649.00 | 2 649.00 |
CJ TOTAL (II) | 1 783 862.00 | | 1 783 862.00 | 1 783 862.00 |
CO Grand total (0 to V) | 2 059 523.00 | | 2 059 523.00 | 2 059 523.00 |
CS Evaluated investments - equity method | 275 661.00 | | 275 661.00 | 275 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 000.00 | 1 140 000.00 | | 1 140 000.00 |
DD Legal reserve (1) | 114 000.00 | 114 000.00 | | 114 000.00 |
DG Other reserves | 600 145.00 | 415 786.00 | | 600 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 159.00 | 234 359.00 | | 85 159.00 |
DL TOTAL (I) | 1 939 304.00 | 1 904 145.00 | | 1 939 304.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 204.00 | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733.00 | 462.00 | | 733.00 |
DX Trade payables and related accounts | 9 091.00 | 13 046.00 | | 9 091.00 |
DY Tax and social security liabilities | 110 211.00 | 20 395.00 | | 110 211.00 |
EC TOTAL (IV) | 120 220.00 | 34 109.00 | | 120 220.00 |
EE Grand total (I to V) | 2 059 523.00 | 1 938 253.00 | | 2 059 523.00 |
EI Including equity loans | 13.00 | | | 13.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 206 345.00 | |
FJ Net sales | | | 206 345.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 206 354.00 | |
FW Other purchases and external expenses | | | 34 392.00 | |
FX Taxes, duties, and similar payments | | | 2 429.00 | |
FZ Social Security Contributions | | | 150 105.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 196 616.00 | |
GG - OPERATING RESULT (I - II) | | | 9 738.00 | |
GP Total financial income (V) | | | 28 656.00 | |
GU Total financial expenses (VI) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 596 645.00 | 9 000.00 | | 1 596 645.00 |
HH Total exceptional expenses (VIII) | 1 375 884.00 | | | 1 375 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 761.00 | 9 000.00 | | 220 761.00 |
HK Income tax | 73 995.00 | 4 651.00 | | 73 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 655.00 | 403 327.00 | | 1 831 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 496.00 | 168 968.00 | | 1 746 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 159.00 | 234 359.00 | | 85 159.00 |
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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 | 1 351 545.00 | | 300 000.00 | 1 351 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 375 884.00 | 275 661.00 | |
I4 DECREASES Grand Total | | 1 375 884.00 | 275 661.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 351 545.00 | | 300 000.00 | 1 351 545.00 |
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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 | 9 091.00 | 9 091.00 | | 9 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733.00 | 733.00 | | 733.00 |
UL Receivables related to investments | 94 561.00 | | 94 561.00 | 94 561.00 |
UX Other trade receivables | 20 934.00 | 20 934.00 | | 20 934.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 211.00 | 110 211.00 | | 110 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 496.00 | 130 496.00 | | 130 496.00 |
VS Prepaid expenses | 2 649.00 | 2 649.00 | | 2 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 641.00 | 154 079.00 | 94 561.00 | 248 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 220.00 | 120 220.00 | | 120 220.00 |
