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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 | 1 765.00 | 1 208.00 | 556.00 | 1 765.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 728 588.00 | 1 208.00 | 727 379.00 | 728 588.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 247 327.00 | | 247 327.00 | 247 327.00 |
CF Cash and cash equivalents | 341 078.00 | | 341 078.00 | 341 078.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 624 722.00 | | 624 722.00 | 624 722.00 |
CO Grand total (0 to V) | 1 353 310.00 | 1 208.00 | 1 352 101.00 | 1 353 310.00 |
CU Other investments | 714 073.00 | | 714 073.00 | 714 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 700.00 | 496 700.00 | | 496 700.00 |
DB Share, merger, contribution premiums, etc. | 436 900.00 | 436 900.00 | | 436 900.00 |
DD Legal reserve (1) | 1 582.00 | 1 582.00 | | 1 582.00 |
DH Retained earnings | -163 013.00 | -275 102.00 | | -163 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 058.00 | 112 089.00 | | 212 058.00 |
DK Regulated provisions | 75.00 | | | 75.00 |
DL TOTAL (I) | 984 303.00 | 772 169.00 | | 984 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 661.00 | 2 041.00 | | 356 661.00 |
DX Trade payables and related accounts | 2 913.00 | 2 940.00 | | 2 913.00 |
DY Tax and social security liabilities | 8 223.00 | 19 794.00 | | 8 223.00 |
EC TOTAL (IV) | 367 798.00 | 24 775.00 | | 367 798.00 |
EE Grand total (I to V) | 1 352 101.00 | 796 944.00 | | 1 352 101.00 |
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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 | 99 999.00 | | 99 999.00 | 99 999.00 |
FJ Net sales | 99 999.00 | | 99 999.00 | 99 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 916.00 | |
FR Total operating income (I) | | | 100 916.00 | |
FW Other purchases and external expenses | | | 22 920.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
FY Salaries and Wages | | | 58 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 81 844.00 | |
GG - OPERATING RESULT (I - II) | | | 19 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | 5 751.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 292 300.00 | 58 011.00 | | 292 300.00 |
HD Total exceptional income (VII) | 292 300.00 | 58 011.00 | | 292 300.00 |
HE Exceptional expenses on management operations | | 918.00 | | |
HF Exceptional expenses on capital transactions | 105 090.00 | 281 543.00 | | 105 090.00 |
HG Exceptional depreciation and provisions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 105 165.00 | 282 461.00 | | 105 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 134.00 | -224 449.00 | | 187 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 068.00 | 466 890.00 | | 399 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 009.00 | 354 800.00 | | 187 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 058.00 | 112 089.00 | | 212 058.00 |
