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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 | 3 090.00 | 2 603.00 | 488.00 | 3 090.00 |
BJ TOTAL (I) | 1 300 561.00 | 2 603.00 | 1 297 959.00 | 1 300 561.00 |
BV Advances and down payments on orders | 620.00 | | 620.00 | 620.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 349 402.00 | | 349 402.00 | 349 402.00 |
CJ TOTAL (II) | 422 082.00 | | 422 082.00 | 422 082.00 |
CO Grand total (0 to V) | 1 722 643.00 | 2 603.00 | 1 720 041.00 | 1 722 643.00 |
CU Other investments | 1 297 471.00 | | 1 297 471.00 | 1 297 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 898 410.00 | 898 410.00 | | 898 410.00 |
DD Legal reserve (1) | 7 000.00 | 100.00 | | 7 000.00 |
DG Other reserves | 47 752.00 | 27 621.00 | | 47 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 806.00 | 125 031.00 | | 240 806.00 |
DK Regulated provisions | 160.00 | | | 160.00 |
DL TOTAL (I) | 1 194 128.00 | 1 051 162.00 | | 1 194 128.00 |
DU Loans and Debts from Credit Institutions (3) | 399 000.00 | | | 399 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 382.00 | 128.00 | | 1 382.00 |
DX Trade payables and related accounts | 360.00 | 9 300.00 | | 360.00 |
DY Tax and social security liabilities | 65 171.00 | 3 197.00 | | 65 171.00 |
EA Other liabilities | | 17 460.00 | | |
EB Prepaid income (2) | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 525 913.00 | 30 085.00 | | 525 913.00 |
EE Grand total (I to V) | 1 720 041.00 | 1 081 247.00 | | 1 720 041.00 |
EG Accrued income and payables due within one year | 182 276.00 | 30 085.00 | | 182 276.00 |
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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 | | | 90 000.00 | |
FJ Net sales | | | 90 000.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 90 472.00 | |
FW Other purchases and external expenses | | | 6 634.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
FY Salaries and Wages | | | 92 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 333.00 | |
GG - OPERATING RESULT (I - II) | | | -8 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 351.00 | |
GP Total financial income (V) | | | 250 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HK Income tax | 525.00 | 1 463.00 | | 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 823.00 | 148 874.00 | | 340 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 017.00 | 23 843.00 | | 100 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 806.00 | 125 031.00 | | 240 806.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 550.00 | 53.00 | | 2 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 550.00 | 53.00 | | 2 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 60.00 | 60.00 | | 60.00 |
VJ Loans taken out during the year | 399 000.00 | | | 399 000.00 |
