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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 | 4 213.00 | 632.00 | 3 581.00 | 4 213.00 |
BJ TOTAL (I) | 455 233.00 | 632.00 | 454 601.00 | 455 233.00 |
BV Advances and down payments on orders | 863.00 | | 863.00 | 863.00 |
BX Customers and related accounts | 239 705.00 | 33 202.00 | 206 503.00 | 239 705.00 |
BZ Other receivables | 571 977.00 | | 571 977.00 | 571 977.00 |
CD Marketable securities | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CF Cash and cash equivalents | 2 055 811.00 | | 2 055 811.00 | 2 055 811.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 6 868 396.00 | 33 202.00 | 6 835 194.00 | 6 868 396.00 |
CO Grand total (0 to V) | 7 323 629.00 | 33 834.00 | 7 289 795.00 | 7 323 629.00 |
CU Other investments | 451 020.00 | | 451 020.00 | 451 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 810 000.00 | 1 810 000.00 | | 1 810 000.00 |
DD Legal reserve (1) | 124 803.00 | 105 240.00 | | 124 803.00 |
DG Other reserves | 449 152.00 | 170 360.00 | | 449 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 605 873.00 | 391 255.00 | | 4 605 873.00 |
DL TOTAL (I) | 6 989 828.00 | 2 476 855.00 | | 6 989 828.00 |
DU Loans and Debts from Credit Institutions (3) | 41 067.00 | 47 032.00 | | 41 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 45 597.00 | | 137.00 |
DX Trade payables and related accounts | 7 746.00 | 4 982.00 | | 7 746.00 |
DY Tax and social security liabilities | 251 016.00 | 71 137.00 | | 251 016.00 |
EC TOTAL (IV) | 299 967.00 | 168 748.00 | | 299 967.00 |
EE Grand total (I to V) | 7 289 795.00 | 2 645 603.00 | | 7 289 795.00 |
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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 | 2 250.00 | | 2 250.00 | 2 250.00 |
FJ Net sales | 2 250.00 | | 2 250.00 | 2 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 244.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 494.00 | |
FW Other purchases and external expenses | | | 213 976.00 | |
FX Taxes, duties, and similar payments | | | 1 697.00 | |
FY Salaries and Wages | | | 3 236.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 700.00 | |
GE Other Expenses | | | 7 984.00 | |
GF Total Operating Expenses (II) | | | 230 224.00 | |
GG - OPERATING RESULT (I - II) | | | -217 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 375 000.00 | 122 959.00 | | 6 375 000.00 |
HD Total exceptional income (VII) | 6 375 000.00 | 122 959.00 | | 6 375 000.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 1 368 409.00 | 129 914.00 | | 1 368 409.00 |
HH Total exceptional expenses (VIII) | 1 368 409.00 | 130 049.00 | | 1 368 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 006 591.00 | -7 090.00 | | 5 006 591.00 |
HK Income tax | 182 238.00 | 2 010.00 | | 182 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 387 494.00 | 815 896.00 | | 6 387 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 621.00 | 424 641.00 | | 1 781 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 605 873.00 | 391 255.00 | | 4 605 873.00 |
