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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 862.00 | 35 862.00 | | 35 862.00 |
AT Other tangible assets | 71 500.00 | 4 926.00 | 66 574.00 | 71 500.00 |
BB Receivables related to investments | 2 318 635.00 | | 2 318 635.00 | 2 318 635.00 |
BJ TOTAL (I) | 4 280 977.00 | 40 788.00 | 4 240 190.00 | 4 280 977.00 |
BV Advances and down payments on orders | 1 322.00 | | 1 322.00 | 1 322.00 |
BX Customers and related accounts | 61 316.00 | | 61 316.00 | 61 316.00 |
BZ Other receivables | 1 022.00 | | 1 022.00 | 1 022.00 |
CF Cash and cash equivalents | 433 014.00 | | 433 014.00 | 433 014.00 |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 497 872.00 | | 497 872.00 | 497 872.00 |
CO Grand total (0 to V) | 4 778 849.00 | 40 788.00 | 4 738 061.00 | 4 778 849.00 |
CU Other investments | 1 854 980.00 | | 1 854 980.00 | 1 854 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 880.00 | 920 880.00 | | 920 880.00 |
DD Legal reserve (1) | 92 088.00 | 92 088.00 | | 92 088.00 |
DH Retained earnings | 3 359 120.00 | 3 347 759.00 | | 3 359 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 470.00 | 11 361.00 | | 25 470.00 |
DL TOTAL (I) | 4 397 558.00 | 4 372 088.00 | | 4 397 558.00 |
DU Loans and Debts from Credit Institutions (3) | 70 564.00 | | | 70 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 703.00 | 154 350.00 | | 175 703.00 |
DX Trade payables and related accounts | 4 544.00 | 3 837.00 | | 4 544.00 |
DY Tax and social security liabilities | 89 691.00 | 65 266.00 | | 89 691.00 |
EC TOTAL (IV) | 340 503.00 | 223 453.00 | | 340 503.00 |
EE Grand total (I to V) | 4 738 061.00 | 4 595 541.00 | | 4 738 061.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 450 000.00 | |
FW Other purchases and external expenses | | | 26 881.00 | |
FX Taxes, duties, and similar payments | | | 4 672.00 | |
FY Salaries and Wages | | | 364 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 926.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 401 055.00 | |
GG - OPERATING RESULT (I - II) | | | 48 946.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 26 814.00 | |
GP Total financial income (V) | | | 26 814.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 000.00 | 35 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 35 000.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | -35 000.00 | | -30 000.00 |
HK Income tax | 19 635.00 | 14 978.00 | | 19 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 814.00 | 426 730.00 | | 476 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 345.00 | 415 368.00 | | 451 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 470.00 | 11 361.00 | | 25 470.00 |
