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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 167.00 | | 167.00 | 167.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 347.00 | | 2 347.00 | 2 347.00 |
CF Cash and cash equivalents | 862 709.00 | | 862 709.00 | 862 709.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 865 556.00 | | 865 556.00 | 865 556.00 |
CO Grand total (0 to V) | 865 723.00 | | 865 723.00 | 865 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 6 709.00 | 6 709.00 | | 6 709.00 |
DH Retained earnings | 743 569.00 | -285 091.00 | | 743 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 166.00 | 4 738 661.00 | | -1 166.00 |
DL TOTAL (I) | 859 111.00 | 4 570 278.00 | | 859 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 491.00 | 123 491.00 | | 3 491.00 |
DW Advances and down payments received on current orders | | 1 508.00 | | |
DX Trade payables and related accounts | 3 120.00 | 6 109.00 | | 3 120.00 |
DY Tax and social security liabilities | | 1 022 880.00 | | |
EC TOTAL (IV) | 6 612.00 | 1 153 990.00 | | 6 612.00 |
EE Grand total (I to V) | 865 723.00 | 5 724 268.00 | | 865 723.00 |
EI Including equity loans | 3 491.00 | | | 3 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 957.00 | |
FR Total operating income (I) | | | 5 957.00 | |
FW Other purchases and external expenses | | | 13 193.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 195.00 | |
GG - OPERATING RESULT (I - II) | | | -7 237.00 | |
GL Other interest and similar income | | | 1 519.00 | |
GP Total financial income (V) | | | 1 519.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 552.00 | 116 000.00 | | 4 552.00 |
HB Exceptional income from capital transactions | | 5 700 000.00 | | |
HD Total exceptional income (VII) | 4 552.00 | 5 816 000.00 | | 4 552.00 |
HF Exceptional expenses on capital transactions | | 429.00 | | |
HH Total exceptional expenses (VIII) | | 429.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 552.00 | 5 815 570.00 | | 4 552.00 |
HK Income tax | | 1 021 172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 028.00 | 5 828 223.00 | | 12 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 195.00 | 1 089 562.00 | | 13 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 166.00 | 4 738 661.00 | | -1 166.00 |
