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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 600.00 | | 1 600.00 | 1 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 167 739.00 | | 3 167 739.00 | 3 167 739.00 |
CF Cash and cash equivalents | 3 203 287.00 | | 3 203 287.00 | 3 203 287.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 6 371 672.00 | | 6 371 672.00 | 6 371 672.00 |
CO Grand total (0 to V) | 6 373 272.00 | | 6 373 272.00 | 6 373 272.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 833 390.00 | 1 833 390.00 | | 1 833 390.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 3 779.00 | | | 3 779.00 |
DG Other reserves | 71 800.00 | | | 71 800.00 |
DH Retained earnings | | -49 959.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 342 636.00 | 125 537.00 | | 4 342 636.00 |
DL TOTAL (I) | 6 251 608.00 | 1 908 972.00 | | 6 251 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 741.00 | 1 541 154.00 | | 90 741.00 |
DX Trade payables and related accounts | 3 521.00 | 4 905.00 | | 3 521.00 |
DY Tax and social security liabilities | 22 876.00 | 115 509.00 | | 22 876.00 |
EA Other liabilities | 4 526.00 | 144 000.00 | | 4 526.00 |
EC TOTAL (IV) | 121 664.00 | 1 805 568.00 | | 121 664.00 |
EE Grand total (I to V) | 6 373 272.00 | 3 714 540.00 | | 6 373 272.00 |
EG Accrued income and payables due within one year | 121 664.00 | 1 805 568.00 | | 121 664.00 |
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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 | 69 305.00 | | 69 305.00 | 69 305.00 |
FJ Net sales | 69 305.00 | | 69 305.00 | 69 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 111.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 80 420.00 | |
FW Other purchases and external expenses | | | 122 772.00 | |
FX Taxes, duties, and similar payments | | | 9 076.00 | |
FY Salaries and Wages | | | 115 843.00 | |
FZ Social Security Contributions | | | 54 809.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 302 507.00 | |
GG - OPERATING RESULT (I - II) | | | -222 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296 953.00 | |
GL Other interest and similar income | | | 8 271.00 | |
GP Total financial income (V) | | | 305 224.00 | |
GR Interest and similar expenses | | | 13 345.00 | |
GU Total financial expenses (VI) | | | 13 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 111.00 | 12 123.00 | | 11 111.00 |
A2 TOTAL ASSETS | 28 648.00 | 28 221.00 | | 28 648.00 |
HA Exceptional income from management transactions | 1 449.00 | 9 093.00 | | 1 449.00 |
HB Exceptional income from capital transactions | 6 196 168.00 | 7 600.00 | | 6 196 168.00 |
HD Total exceptional income (VII) | 6 197 617.00 | 16 693.00 | | 6 197 617.00 |
HF Exceptional expenses on capital transactions | 1 842 393.00 | 7 600.00 | | 1 842 393.00 |
HH Total exceptional expenses (VIII) | 1 842 393.00 | 7 600.00 | | 1 842 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 355 224.00 | 9 093.00 | | 4 355 224.00 |
HK Income tax | 82 380.00 | 9 070.00 | | 82 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 583 261.00 | 560 601.00 | | 6 583 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 240 625.00 | 435 063.00 | | 2 240 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 342 636.00 | 125 537.00 | | 4 342 636.00 |
