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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 | 2 274.00 | 478.00 | 1 796.00 | 2 274.00 |
BD Other fixed assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BJ TOTAL (I) | 8 119.00 | 478.00 | 7 641.00 | 8 119.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 564 499.00 | | 564 499.00 | 564 499.00 |
CD Marketable securities | 135 000.00 | | 135 000.00 | 135 000.00 |
CF Cash and cash equivalents | 477 600.00 | | 477 600.00 | 477 600.00 |
CJ TOTAL (II) | 1 177 099.00 | | 1 177 099.00 | 1 177 099.00 |
CO Grand total (0 to V) | 1 185 217.00 | 478.00 | 1 184 739.00 | 1 185 217.00 |
CU Other investments | 830.00 | | 830.00 | 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 215.00 | 5 215.00 | | 5 215.00 |
DH Retained earnings | 616 334.00 | 458 871.00 | | 616 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 499.00 | 157 464.00 | | -27 499.00 |
DL TOTAL (I) | 1 094 050.00 | 1 121 549.00 | | 1 094 050.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 383.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 656.00 | 17 570.00 | | 18 656.00 |
DX Trade payables and related accounts | 2 864.00 | 16 413.00 | | 2 864.00 |
DY Tax and social security liabilities | 494.00 | 11 261.00 | | 494.00 |
EA Other liabilities | 68 676.00 | 112.00 | | 68 676.00 |
EC TOTAL (IV) | 90 690.00 | 51 738.00 | | 90 690.00 |
EE Grand total (I to V) | 1 184 739.00 | 1 173 287.00 | | 1 184 739.00 |
EG Accrued income and payables due within one year | 90 690.00 | 51 738.00 | | 90 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 50 940.00 | |
FX Taxes, duties, and similar payments | | | 3 106.00 | |
FY Salaries and Wages | | | 391.00 | |
FZ Social Security Contributions | | | 6 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 838.00 | |
GG - OPERATING RESULT (I - II) | | | -61 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 30 688.00 | |
GP Total financial income (V) | | | 30 688.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 576.00 | 66 285.00 | | 4 576.00 |
HB Exceptional income from capital transactions | 1 935.00 | 927 617.00 | | 1 935.00 |
HD Total exceptional income (VII) | 6 512.00 | 993 902.00 | | 6 512.00 |
HE Exceptional expenses on management operations | 2 862.00 | 298 857.00 | | 2 862.00 |
HF Exceptional expenses on capital transactions | | 792 423.00 | | |
HH Total exceptional expenses (VIII) | 2 862.00 | 1 091 280.00 | | 2 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 649.00 | -97 378.00 | | 3 649.00 |
HK Income tax | | -28 461.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 202.00 | 1 684 486.00 | | 37 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 701.00 | 1 527 022.00 | | 64 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 499.00 | 157 464.00 | | -27 499.00 |
