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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) | 2 458 769.00 | 4 500.00 | 2 454 269.00 | 2 458 769.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 20 296.00 | | 20 296.00 | 20 296.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 179 833.00 | | 179 833.00 | 179 833.00 |
CJ TOTAL (II) | 253 329.00 | | 253 329.00 | 253 329.00 |
CO Grand total (0 to V) | 2 712 099.00 | 4 500.00 | 2 707 599.00 | 2 712 099.00 |
CU Other investments | 2 458 769.00 | 4 500.00 | 2 454 269.00 | 2 458 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 036 765.00 | 984 214.00 | | 1 036 765.00 |
DB Share, merger, contribution premiums, etc. | 1 416 937.00 | 1 303 427.00 | | 1 416 937.00 |
DD Legal reserve (1) | 15 848.00 | 8 886.00 | | 15 848.00 |
DG Other reserves | 4 331.00 | | | 4 331.00 |
DH Retained earnings | 2 650.00 | 2 650.00 | | 2 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 869.00 | 139 240.00 | | 223 869.00 |
DL TOTAL (I) | 2 700 399.00 | 2 438 417.00 | | 2 700 399.00 |
DW Advances and down payments received on current orders | | 50 000.00 | | |
DX Trade payables and related accounts | | 5 456.00 | | |
DY Tax and social security liabilities | 7 200.00 | 200.00 | | 7 200.00 |
EA Other liabilities | | 3 891.00 | | |
EC TOTAL (IV) | 7 200.00 | 59 548.00 | | 7 200.00 |
EE Grand total (I to V) | 2 707 599.00 | 2 497 964.00 | | 2 707 599.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 001.00 | |
FW Other purchases and external expenses | | | 8 051.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 8 678.00 | |
GG - OPERATING RESULT (I - II) | | | 27 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 030.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 210 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 500.00 | |
GU Total financial expenses (VI) | | | 4 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 517.00 | | | 20 517.00 |
HD Total exceptional income (VII) | 20 517.00 | | | 20 517.00 |
HF Exceptional expenses on capital transactions | 20 100.00 | | | 20 100.00 |
HH Total exceptional expenses (VIII) | 20 100.00 | | | 20 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | | | 417.00 |
HK Income tax | 9 465.00 | 10 028.00 | | 9 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 611.00 | 157 816.00 | | 266 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 743.00 | 18 576.00 | | 42 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 869.00 | 139 240.00 | | 223 869.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 7 200.00 | 7 200.00 | | 7 200.00 |
VS Prepaid expenses | 63 496.00 | 63 496.00 | | 63 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 496.00 | 63 496.00 | | 63 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 200.00 | 7 200.00 | | 7 200.00 |
