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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 | 600.00 | 475.00 | 125.00 | 600.00 |
BJ TOTAL (I) | 600.00 | 475.00 | 125.00 | 600.00 |
BX Customers and related accounts | 3 676.00 | | 3 676.00 | 3 676.00 |
BZ Other receivables | 91 158.00 | | 91 158.00 | 91 158.00 |
CF Cash and cash equivalents | 639 986.00 | | 639 986.00 | 639 986.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 734 821.00 | | 734 821.00 | 734 821.00 |
CO Grand total (0 to V) | 735 421.00 | 475.00 | 734 946.00 | 735 421.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 8 696.00 | 6 710.00 | | 8 696.00 |
DG Other reserves | 133 709.00 | 127 482.00 | | 133 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 522.00 | 39 713.00 | | 161 522.00 |
DL TOTAL (I) | 618 928.00 | 488 905.00 | | 618 928.00 |
DP Provisions for Risks | 36 829.00 | | | 36 829.00 |
DR TOTAL (IV) | 36 829.00 | | | 36 829.00 |
DU Loans and Debts from Credit Institutions (3) | 420.00 | 126 403.00 | | 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 905.00 | 2 273.00 | | 3 905.00 |
DW Advances and down payments received on current orders | 12 078.00 | 4 681.00 | | 12 078.00 |
DX Trade payables and related accounts | 9 653.00 | 12 078.00 | | 9 653.00 |
DY Tax and social security liabilities | 57 443.00 | 1 096.00 | | 57 443.00 |
EA Other liabilities | 5 341.00 | | | 5 341.00 |
EC TOTAL (IV) | 79 189.00 | 134 454.00 | | 79 189.00 |
EE Grand total (I to V) | 734 946.00 | 623 360.00 | | 734 946.00 |
EG Accrued income and payables due within one year | 79 189.00 | 24 451.00 | | 79 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420.00 | | | 420.00 |
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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 | | | 22 000.00 | |
FJ Net sales | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 766.00 | |
FR Total operating income (I) | | | 22 000.00 | |
FW Other purchases and external expenses | | | 25 569.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
FY Salaries and Wages | | | 43 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GF Total Operating Expenses (II) | | | 69 956.00 | |
GG - OPERATING RESULT (I - II) | | | -47 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 72 923.00 | |
GP Total financial income (V) | | | 72 923.00 | |
GR Interest and similar expenses | | | 2 179.00 | |
GU Total financial expenses (VI) | | | 2 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 8.00 | | 8.00 |
HB Exceptional income from capital transactions | 566 030.00 | | | 566 030.00 |
HC Reversals of provisions and transfers of expenses | 36 829.00 | | | 36 829.00 |
HD Total exceptional income (VII) | 566 030.00 | | | 566 030.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 330 000.00 | | | 330 000.00 |
HG Exceptional depreciation and provisions | | 36 829.00 | | |
HH Total exceptional expenses (VIII) | 366 832.00 | | | 366 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 197.00 | | | 199 197.00 |
HK Income tax | 60 463.00 | | | 60 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 954.00 | 118 980.00 | | 660 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 431.00 | 79 267.00 | | 499 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 522.00 | 39 713.00 | | 161 522.00 |
