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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 | 8 846.00 | 8 336.00 | 510.00 | 8 846.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 33 846.00 | 8 336.00 | 25 510.00 | 33 846.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 5 689.00 | | 5 689.00 | 5 689.00 |
CF Cash and cash equivalents | 54 523.00 | | 54 523.00 | 54 523.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 69 557.00 | | 69 557.00 | 69 557.00 |
CO Grand total (0 to V) | 103 403.00 | 8 336.00 | 95 067.00 | 103 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 47 700.00 | 153 913.00 | | 47 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 240.00 | -106 213.00 | | 16 240.00 |
DL TOTAL (I) | 67 240.00 | 51 000.00 | | 67 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 317.00 | | | 14 317.00 |
DX Trade payables and related accounts | 4 909.00 | 5 829.00 | | 4 909.00 |
DY Tax and social security liabilities | 8 602.00 | 1 688.00 | | 8 602.00 |
EC TOTAL (IV) | 27 827.00 | 7 517.00 | | 27 827.00 |
EE Grand total (I to V) | 95 067.00 | 58 517.00 | | 95 067.00 |
EG Accrued income and payables due within one year | 27 827.00 | 7 517.00 | | 27 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 20 050.00 | |
FJ Net sales | | | 20 050.00 | |
FO Operating subsidies | | | 13 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 551.00 | |
FW Other purchases and external expenses | | | 11 943.00 | |
FX Taxes, duties, and similar payments | | | 1 303.00 | |
FY Salaries and Wages | | | 19 500.00 | |
FZ Social Security Contributions | | | 7 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 747.00 | |
GG - OPERATING RESULT (I - II) | | | -7 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250.00 | |
GM Reversals of provisions and transfers of expenses | | | 108 750.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 75 314.00 | |
GU Total financial expenses (VI) | | | 75 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 250.00 | 42.00 | | 11 250.00 |
HH Total exceptional expenses (VIII) | 11 250.00 | 42.00 | | 11 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 250.00 | -42.00 | | -11 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 551.00 | 20 050.00 | | 143 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 311.00 | 126 263.00 | | 127 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 240.00 | -106 213.00 | | 16 240.00 |
