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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 490.00 | 4 490.00 | | 4 490.00 |
AN Land | 7 250.00 | | 7 250.00 | 7 250.00 |
AP Buildings | 7 250.00 | 404.00 | 6 846.00 | 7 250.00 |
AT Other tangible assets | 1 299.00 | 561.00 | 738.00 | 1 299.00 |
BJ TOTAL (I) | 1 368 031.00 | 27 455.00 | 1 340 576.00 | 1 368 031.00 |
BV Advances and down payments on orders | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 22 200.00 | 18 500.00 | 3 700.00 | 22 200.00 |
BZ Other receivables | 17 909.00 | | 17 909.00 | 17 909.00 |
CF Cash and cash equivalents | 632 986.00 | | 632 986.00 | 632 986.00 |
CJ TOTAL (II) | 676 495.00 | 18 500.00 | 657 995.00 | 676 495.00 |
CO Grand total (0 to V) | 2 044 526.00 | 45 955.00 | 1 998 571.00 | 2 044 526.00 |
CU Other investments | 1 347 742.00 | 22 000.00 | 1 325 742.00 | 1 347 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330 200.00 | 1 330 200.00 | | 1 330 200.00 |
DD Legal reserve (1) | 75 065.00 | 73 830.00 | | 75 065.00 |
DH Retained earnings | 455 067.00 | 431 596.00 | | 455 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 859.00 | 24 705.00 | | 67 859.00 |
DK Regulated provisions | 64 250.00 | 64 250.00 | | 64 250.00 |
DL TOTAL (I) | 1 992 441.00 | 1 924 582.00 | | 1 992 441.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 3 700.00 | 30 394.00 | | 3 700.00 |
EA Other liabilities | 30.00 | 53 296.00 | | 30.00 |
EC TOTAL (IV) | 6 130.00 | 86 090.00 | | 6 130.00 |
EE Grand total (I to V) | 1 998 571.00 | 2 010 672.00 | | 1 998 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 23 550.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
FZ Social Security Contributions | | | 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511.00 | |
GF Total Operating Expenses (II) | | | 25 307.00 | |
GG - OPERATING RESULT (I - II) | | | -16 307.00 | |
GH Attributed profit or transferred loss (III) | | | 101 430.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 136.00 | | |
HF Exceptional expenses on capital transactions | 1 509.00 | | | 1 509.00 |
HH Total exceptional expenses (VIII) | 1 509.00 | 136.00 | | 1 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 509.00 | -136.00 | | -1 509.00 |
HK Income tax | 15 755.00 | 36 657.00 | | 15 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 431.00 | 90 851.00 | | 110 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 572.00 | 66 145.00 | | 42 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 859.00 | 24 705.00 | | 67 859.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 369 540.00 | | | 1 369 540.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 490.00 | | | 4 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 509.00 | 1 347 742.00 | |
I4 DECREASES Grand Total | | 1 509.00 | 1 368 031.00 | |
IN DECREASES Start-up, development, or research expenses | 4 490.00 | | | 4 490.00 |
IO DECREASES Total including other intangible assets | | | 4 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 799.00 | | | 15 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 349 251.00 | | | 1 349 251.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 22 200.00 | 22 200.00 | | 22 200.00 |
VB VAT | 846.00 | 846.00 | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 109.00 | 40 109.00 | | 40 109.00 |
VW VAT | 3 700.00 | 3 700.00 | | 3 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 130.00 | 6 130.00 | | 6 130.00 |
