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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 17 522.00 | | 17 522.00 | 17 522.00 |
BH Other financial assets | 3 705.00 | | 3 705.00 | 3 705.00 |
BJ TOTAL (I) | 21 228.00 | | 21 228.00 | 21 228.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 1 103 725.00 | | 1 103 725.00 | 1 103 725.00 |
CF Cash and cash equivalents | 1 039 419.00 | | 1 039 419.00 | 1 039 419.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 2 148 216.00 | | 2 148 216.00 | 2 148 216.00 |
CO Grand total (0 to V) | 2 169 445.00 | | 2 169 445.00 | 2 169 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 1 676.00 | 1 676.00 | | 1 676.00 |
DH Retained earnings | 1 658 081.00 | 1 629 394.00 | | 1 658 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 566.00 | 28 687.00 | | 19 566.00 |
DL TOTAL (I) | 1 686 949.00 | 1 667 383.00 | | 1 686 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 127.00 | 9 883.00 | | 408 127.00 |
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 32 654.00 | 32 594.00 | | 32 654.00 |
DY Tax and social security liabilities | 37 508.00 | | | 37 508.00 |
EA Other liabilities | 1 204.00 | 90.00 | | 1 204.00 |
EC TOTAL (IV) | 482 495.00 | 45 568.00 | | 482 495.00 |
EE Grand total (I to V) | 2 169 445.00 | 1 712 951.00 | | 2 169 445.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 004.00 | |
FW Other purchases and external expenses | | | 35 469.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 35 469.00 | |
GG - OPERATING RESULT (I - II) | | | -32 465.00 | |
GH Attributed profit or transferred loss (III) | | | 155 493.00 | |
GI Supported loss or transferred profit (IV) | | | 77 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 482.00 | |
GP Total financial income (V) | | | 14 482.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 806.00 | 3 384.00 | | 39 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 979.00 | 102 781.00 | | 172 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 413.00 | 74 094.00 | | 153 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 566.00 | 28 687.00 | | 19 566.00 |
