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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 | 9 152.00 | 6 265.00 | 2 886.00 | 9 152.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 9 152.00 | 6 265.00 | 2 886.00 | 9 152.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 5 603.00 | | 5 603.00 | 5 603.00 |
CD Marketable securities | 1 019 417.00 | | 1 019 417.00 | 1 019 417.00 |
CF Cash and cash equivalents | 94 500.00 | | 94 500.00 | 94 500.00 |
CJ TOTAL (II) | 1 119 721.00 | | 1 119 721.00 | 1 119 721.00 |
CO Grand total (0 to V) | 1 128 873.00 | 6 265.00 | 1 122 607.00 | 1 128 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 335 227.00 | 325 658.00 | | 335 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 948.00 | 9 568.00 | | 571 948.00 |
DL TOTAL (I) | 908 276.00 | 336 327.00 | | 908 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 666.00 | | |
DX Trade payables and related accounts | 1 122.00 | 1 104.00 | | 1 122.00 |
DY Tax and social security liabilities | 213 209.00 | 144.00 | | 213 209.00 |
EC TOTAL (IV) | 214 331.00 | 1 914.00 | | 214 331.00 |
EE Grand total (I to V) | 1 122 607.00 | 338 242.00 | | 1 122 607.00 |
EG Accrued income and payables due within one year | 214 331.00 | 1 914.00 | | 214 331.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 28 344.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 608.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 30 273.00 | |
GG - OPERATING RESULT (I - II) | | | -24 273.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 979 263.00 | | | 979 263.00 |
HD Total exceptional income (VII) | 979 263.00 | | | 979 263.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 170 000.00 | | | 170 000.00 |
HH Total exceptional expenses (VIII) | 170 000.00 | 70.00 | | 170 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 809 263.00 | -70.00 | | 809 263.00 |
HK Income tax | 213 209.00 | 1 701.00 | | 213 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 431.00 | 22 501.00 | | 985 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 482.00 | 12 932.00 | | 413 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 948.00 | 9 568.00 | | 571 948.00 |
