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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 | 4 880.00 | 445.00 | 4 435.00 | 4 880.00 |
BJ TOTAL (I) | 154 880.00 | 445.00 | 154 435.00 | 154 880.00 |
BV Advances and down payments on orders | 1 522.00 | | 1 522.00 | 1 522.00 |
BZ Other receivables | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 75 990.00 | | 75 990.00 | 75 990.00 |
CH Prepaid expenses | 8 180.00 | | 8 180.00 | 8 180.00 |
CJ TOTAL (II) | 85 715.00 | | 85 715.00 | 85 715.00 |
CO Grand total (0 to V) | 240 595.00 | 445.00 | 240 150.00 | 240 595.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 820.00 | 400.00 | | 820.00 |
DG Other reserves | | 7 000.00 | | |
DH Retained earnings | 394.00 | 442.00 | | 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 718.00 | 8 372.00 | | 78 718.00 |
DL TOTAL (I) | 229 932.00 | 166 214.00 | | 229 932.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 150.00 | 270.00 | | 150.00 |
DY Tax and social security liabilities | 9 330.00 | | | 9 330.00 |
EA Other liabilities | 533.00 | | | 533.00 |
EC TOTAL (IV) | 10 219.00 | 284.00 | | 10 219.00 |
EE Grand total (I to V) | 240 150.00 | 166 498.00 | | 240 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 7 474.00 | |
FX Taxes, duties, and similar payments | | | 2 265.00 | |
FY Salaries and Wages | | | 7 600.00 | |
FZ Social Security Contributions | | | 3 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GF Total Operating Expenses (II) | | | 21 290.00 | |
GG - OPERATING RESULT (I - II) | | | -21 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 265 000.00 | | | 265 000.00 |
HD Total exceptional income (VII) | 265 000.00 | | | 265 000.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HF Exceptional expenses on capital transactions | 165 000.00 | | | 165 000.00 |
HH Total exceptional expenses (VIII) | 165 000.00 | 11.00 | | 165 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 000.00 | -11.00 | | 100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 008.00 | 10 000.00 | | 265 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 290.00 | 1 628.00 | | 186 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 718.00 | 8 372.00 | | 78 718.00 |
