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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 | 14 600.00 | 495.00 | 14 105.00 | 14 600.00 |
BD Other fixed assets | 1 303 000.00 | | 1 303 000.00 | 1 303 000.00 |
BJ TOTAL (I) | 1 317 600.00 | 495.00 | 1 317 105.00 | 1 317 600.00 |
BV Advances and down payments on orders | 6 569.00 | | 6 569.00 | 6 569.00 |
BX Customers and related accounts | 19 680.00 | | 19 680.00 | 19 680.00 |
BZ Other receivables | 162.00 | | 162.00 | 162.00 |
CF Cash and cash equivalents | 2 226 158.00 | | 2 226 158.00 | 2 226 158.00 |
CJ TOTAL (II) | 2 252 570.00 | | 2 252 570.00 | 2 252 570.00 |
CO Grand total (0 to V) | 3 570 170.00 | 495.00 | 3 569 675.00 | 3 570 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 488 537.00 | | | 3 488 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 712.00 | | | 3 712.00 |
DK Regulated provisions | 612.00 | | | 612.00 |
DL TOTAL (I) | 3 492 862.00 | | | 3 492 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 1 959.00 | | | 1 959.00 |
DY Tax and social security liabilities | 29 702.00 | | | 29 702.00 |
EA Other liabilities | 28 750.00 | | | 28 750.00 |
EB Prepaid income (2) | 16 400.00 | | | 16 400.00 |
EC TOTAL (IV) | 76 813.00 | | | 76 813.00 |
EE Grand total (I to V) | 3 569 675.00 | | | 3 569 675.00 |
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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 | 295 200.00 | | 295 200.00 | 295 200.00 |
FJ Net sales | 295 200.00 | | 295 200.00 | 295 200.00 |
FR Total operating income (I) | | | 295 200.00 | |
FW Other purchases and external expenses | | | 158 933.00 | |
FX Taxes, duties, and similar payments | | | 1 346.00 | |
FY Salaries and Wages | | | 133 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 294 242.00 | |
GG - OPERATING RESULT (I - II) | | | 958.00 | |
GL Other interest and similar income | | | 4 021.00 | |
GP Total financial income (V) | | | 4 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 488 537.00 | | | 3 488 537.00 |
HD Total exceptional income (VII) | 3 488 537.00 | | | 3 488 537.00 |
HF Exceptional expenses on capital transactions | 3 488 537.00 | | | 3 488 537.00 |
HG Exceptional depreciation and provisions | 612.00 | | | 612.00 |
HH Total exceptional expenses (VIII) | 3 489 149.00 | | | 3 489 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612.00 | | | -612.00 |
HK Income tax | 655.00 | | | 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 787 759.00 | | | 3 787 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 784 046.00 | | | 3 784 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 712.00 | | | 3 712.00 |
