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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16 940.00 | | 16 940.00 | 16 940.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 436 270.00 | | 436 270.00 | 436 270.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 518 557.00 | | 518 557.00 | 518 557.00 |
CJ TOTAL (II) | 1 454 827.00 | | 1 454 827.00 | 1 454 827.00 |
CO Grand total (0 to V) | 1 471 767.00 | | 1 471 767.00 | 1 471 767.00 |
CU Other investments | 16 940.00 | | 16 940.00 | 16 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 700.00 | 176 700.00 | | 176 700.00 |
DD Legal reserve (1) | 17 670.00 | 17 670.00 | | 17 670.00 |
DG Other reserves | 78 719.00 | 78 719.00 | | 78 719.00 |
DH Retained earnings | -6 203.00 | | | -6 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 172 326.00 | -6 203.00 | | 1 172 326.00 |
DL TOTAL (I) | 1 439 211.00 | 266 886.00 | | 1 439 211.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 6 620.00 | | 110.00 |
DX Trade payables and related accounts | 1 399.00 | 5 865.00 | | 1 399.00 |
DY Tax and social security liabilities | 27 793.00 | 842.00 | | 27 793.00 |
EA Other liabilities | 3 250.00 | | | 3 250.00 |
EC TOTAL (IV) | 32 555.00 | 13 326.00 | | 32 555.00 |
EE Grand total (I to V) | 1 471 767.00 | 280 212.00 | | 1 471 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
EI Including equity loans | 110.00 | | | 110.00 |
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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
FJ Net sales | 23 000.00 | | 23 000.00 | 23 000.00 |
FR Total operating income (I) | | | 23 000.00 | |
FW Other purchases and external expenses | | | 33 556.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 19 847.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 429.00 | |
GG - OPERATING RESULT (I - II) | | | -79 429.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 499 603.00 | | | 1 499 603.00 |
HD Total exceptional income (VII) | 1 499 603.00 | | | 1 499 603.00 |
HF Exceptional expenses on capital transactions | 234 000.00 | | | 234 000.00 |
HH Total exceptional expenses (VIII) | 234 000.00 | | | 234 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 265 603.00 | | | 1 265 603.00 |
HK Income tax | 12 799.00 | | | 12 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 851.00 | | | 1 522 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 525.00 | 6 203.00 | | 350 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 172 326.00 | -6 203.00 | | 1 172 326.00 |
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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 | 247 690.00 | | 3 250.00 | 247 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 234 000.00 | 16 940.00 | |
I4 DECREASES Grand Total | | 234 000.00 | 16 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 690.00 | | 3 250.00 | 247 690.00 |
