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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AT Other tangible assets | 10 135.00 | 1 634.00 | 8 501.00 | 10 135.00 |
BB Receivables related to investments | 57 011.00 | | 57 011.00 | 57 011.00 |
BJ TOTAL (I) | 1 870 275.00 | 3 784.00 | 1 866 492.00 | 1 870 275.00 |
BV Advances and down payments on orders | 1 387.00 | | 1 387.00 | 1 387.00 |
BX Customers and related accounts | 5 170.00 | | 5 170.00 | 5 170.00 |
BZ Other receivables | 8 296.00 | | 8 296.00 | 8 296.00 |
CF Cash and cash equivalents | 439 529.00 | | 439 529.00 | 439 529.00 |
CH Prepaid expenses | 2 368.00 | | 2 368.00 | 2 368.00 |
CJ TOTAL (II) | 456 751.00 | | 456 751.00 | 456 751.00 |
CO Grand total (0 to V) | 2 327 026.00 | 3 784.00 | 2 323 242.00 | 2 327 026.00 |
CU Other investments | 1 800 980.00 | | 1 800 980.00 | 1 800 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 326.00 | | | 385 326.00 |
DL TOTAL (I) | 2 185 326.00 | | | 2 185 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 192.00 | | | 2 192.00 |
DW Advances and down payments received on current orders | 54 600.00 | | | 54 600.00 |
DX Trade payables and related accounts | 2 374.00 | | | 2 374.00 |
DY Tax and social security liabilities | 78 749.00 | | | 78 749.00 |
EC TOTAL (IV) | 137 916.00 | | | 137 916.00 |
EE Grand total (I to V) | 2 323 242.00 | | | 2 323 242.00 |
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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 | 669 184.00 | | 669 184.00 | 669 184.00 |
FJ Net sales | 669 184.00 | | 669 184.00 | 669 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 200.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 679 389.00 | |
FW Other purchases and external expenses | | | 49 519.00 | |
FX Taxes, duties, and similar payments | | | 4 895.00 | |
FY Salaries and Wages | | | 350 908.00 | |
FZ Social Security Contributions | | | 145 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 882.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 554 342.00 | |
GG - OPERATING RESULT (I - II) | | | 125 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 618.00 | | | 618.00 |
HH Total exceptional expenses (VIII) | 618.00 | | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618.00 | | | -618.00 |
HK Income tax | 38 526.00 | | | 38 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 389.00 | | | 979 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 062.00 | | | 594 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 326.00 | | | 385 326.00 |
