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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 | 4 965.00 | 49.00 | 4 916.00 | 4 965.00 |
BH Other financial assets | 40 350.00 | | 40 350.00 | 40 350.00 |
BJ TOTAL (I) | 315 615.00 | 49.00 | 315 566.00 | 315 615.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 791.00 | | 791.00 | 791.00 |
CF Cash and cash equivalents | 78 618.00 | | 78 618.00 | 78 618.00 |
CH Prepaid expenses | 3 058.00 | | 3 058.00 | 3 058.00 |
CJ TOTAL (II) | 108 667.00 | | 108 667.00 | 108 667.00 |
CO Grand total (0 to V) | 424 281.00 | 49.00 | 424 232.00 | 424 281.00 |
CP Shares due in less than one year | 40 350.00 | | | 40 350.00 |
CU Other investments | 270 300.00 | | 270 300.00 | 270 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 300.00 | | | 270 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 270.00 | | | 121 270.00 |
DL TOTAL (I) | 391 570.00 | | | 391 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 139.00 | | | 19 139.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 12 323.00 | | | 12 323.00 |
EC TOTAL (IV) | 32 662.00 | | | 32 662.00 |
EE Grand total (I to V) | 424 232.00 | | | 424 232.00 |
EG Accrued income and payables due within one year | 32 662.00 | | | 32 662.00 |
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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 | 45 200.00 | | 45 200.00 | 45 200.00 |
FJ Net sales | 45 200.00 | | 45 200.00 | 45 200.00 |
FR Total operating income (I) | | | 45 200.00 | |
FW Other purchases and external expenses | | | 2 070.00 | |
FX Taxes, duties, and similar payments | | | 1 784.00 | |
FY Salaries and Wages | | | 14 912.00 | |
FZ Social Security Contributions | | | 12 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49.00 | |
GF Total Operating Expenses (II) | | | 31 529.00 | |
GG - OPERATING RESULT (I - II) | | | 13 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 500.00 | |
GP Total financial income (V) | | | 110 500.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 221.00 | | | 12 221.00 |
HK Income tax | 2 876.00 | | | 2 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 700.00 | | | 155 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 430.00 | | | 34 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 270.00 | | | 121 270.00 |
