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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 | 59 678.00 | 28 182.00 | 31 496.00 | 59 678.00 |
BJ TOTAL (I) | 270 798.00 | 28 182.00 | 242 616.00 | 270 798.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 295.00 | | 29 295.00 | 29 295.00 |
BZ Other receivables | 291 025.00 | | 291 025.00 | 291 025.00 |
CF Cash and cash equivalents | 1 297 609.00 | | 1 297 609.00 | 1 297 609.00 |
CH Prepaid expenses | 4 040.00 | | 4 040.00 | 4 040.00 |
CJ TOTAL (II) | 1 621 969.00 | | 1 621 969.00 | 1 621 969.00 |
CO Grand total (0 to V) | 1 892 767.00 | 28 182.00 | 1 864 585.00 | 1 892 767.00 |
CU Other investments | 211 120.00 | | 211 120.00 | 211 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 30 408.00 | | 40 000.00 |
DH Retained earnings | 801 882.00 | 709 469.00 | | 801 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 588.00 | 102 005.00 | | 608 588.00 |
DL TOTAL (I) | 1 850 470.00 | 1 241 882.00 | | 1 850 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582.00 | 582.00 | | 582.00 |
DX Trade payables and related accounts | | 561.00 | | |
DY Tax and social security liabilities | 13 534.00 | 19 517.00 | | 13 534.00 |
EC TOTAL (IV) | 14 116.00 | 20 660.00 | | 14 116.00 |
EE Grand total (I to V) | 1 864 585.00 | 1 262 542.00 | | 1 864 585.00 |
EG Accrued income and payables due within one year | 14 116.00 | 20 660.00 | | 14 116.00 |
EI Including equity loans | 582.00 | | | 582.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 000.00 | |
FW Other purchases and external expenses | | | 13 483.00 | |
FX Taxes, duties, and similar payments | | | 766.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 26 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 435.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 124 039.00 | |
GG - OPERATING RESULT (I - II) | | | -16 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HB Exceptional income from capital transactions | 538 650.00 | | | 538 650.00 |
HD Total exceptional income (VII) | 538 650.00 | 300.00 | | 538 650.00 |
HF Exceptional expenses on capital transactions | 63 840.00 | | | 63 840.00 |
HH Total exceptional expenses (VIII) | 63 840.00 | | | 63 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 474 810.00 | 300.00 | | 474 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 650.00 | 273 560.00 | | 796 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 062.00 | 171 555.00 | | 188 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 588.00 | 102 005.00 | | 608 588.00 |
