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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 114.00 | 114.00 | | 114.00 |
AT Other tangible assets | 47 266.00 | 41 866.00 | 5 400.00 | 47 266.00 |
BB Receivables related to investments | 140 000.00 | | 140 000.00 | 140 000.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 355 771.00 | 41 979.00 | 313 791.00 | 355 771.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 544.00 | | 19 544.00 | 19 544.00 |
BZ Other receivables | 593.00 | | 593.00 | 593.00 |
CF Cash and cash equivalents | 788 032.00 | | 788 032.00 | 788 032.00 |
CJ TOTAL (II) | 808 169.00 | | 808 169.00 | 808 169.00 |
CO Grand total (0 to V) | 1 163 939.00 | 41 979.00 | 1 121 960.00 | 1 163 939.00 |
CU Other investments | 168 141.00 | | 168 141.00 | 168 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 751 857.00 | 627 184.00 | | 751 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 244.00 | 124 672.00 | | 307 244.00 |
DL TOTAL (I) | 1 114 101.00 | 806 857.00 | | 1 114 101.00 |
DX Trade payables and related accounts | 263.00 | 271.00 | | 263.00 |
DY Tax and social security liabilities | 6 890.00 | 6 779.00 | | 6 890.00 |
EA Other liabilities | 707.00 | 1 863.00 | | 707.00 |
EC TOTAL (IV) | 7 859.00 | 8 913.00 | | 7 859.00 |
EE Grand total (I to V) | 1 121 960.00 | 815 769.00 | | 1 121 960.00 |
EG Accrued income and payables due within one year | 7 859.00 | 8 913.00 | | 7 859.00 |
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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 | | | 212 431.00 | |
FJ Net sales | | | 212 431.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 212 433.00 | |
FW Other purchases and external expenses | | | 22 830.00 | |
FX Taxes, duties, and similar payments | | | 13 924.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 53 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 174 656.00 | |
GG - OPERATING RESULT (I - II) | | | 37 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 636.00 | |
GP Total financial income (V) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 501.00 | 501.00 | | 300 501.00 |
HD Total exceptional income (VII) | 300 501.00 | 501.00 | | 300 501.00 |
HF Exceptional expenses on capital transactions | 31 669.00 | 501.00 | | 31 669.00 |
HH Total exceptional expenses (VIII) | 31 669.00 | 501.00 | | 31 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268 832.00 | | | 268 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 570.00 | 310 265.00 | | 513 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 326.00 | 185 593.00 | | 206 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 244.00 | 124 672.00 | | 307 244.00 |
