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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 | 16 193.00 | 12 907.00 | 3 285.00 | 16 193.00 |
BB Receivables related to investments | 113 566.00 | | 113 566.00 | 113 566.00 |
BJ TOTAL (I) | 708 558.00 | 12 907.00 | 695 651.00 | 708 558.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 11 076.00 | | 11 076.00 | 11 076.00 |
CF Cash and cash equivalents | 197 347.00 | | 197 347.00 | 197 347.00 |
CJ TOTAL (II) | 214 423.00 | | 214 423.00 | 214 423.00 |
CO Grand total (0 to V) | 922 981.00 | 12 907.00 | 910 073.00 | 922 981.00 |
CU Other investments | 578 800.00 | | 578 800.00 | 578 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 900.00 | 548 900.00 | | 548 900.00 |
DD Legal reserve (1) | 23 890.00 | 19 890.00 | | 23 890.00 |
DH Retained earnings | 324 670.00 | 266 561.00 | | 324 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 926.00 | 76 395.00 | | 10 926.00 |
DL TOTAL (I) | 908 387.00 | 911 745.00 | | 908 387.00 |
DU Loans and Debts from Credit Institutions (3) | | 106.00 | | |
DX Trade payables and related accounts | 935.00 | | | 935.00 |
DY Tax and social security liabilities | 751.00 | 20 707.00 | | 751.00 |
EC TOTAL (IV) | 1 687.00 | 20 813.00 | | 1 687.00 |
EE Grand total (I to V) | 910 073.00 | 932 558.00 | | 910 073.00 |
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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 | | 36 000.00 | 36 000.00 | |
FJ Net sales | | 36 000.00 | 36 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 17 049.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 804.00 | |
GF Total Operating Expenses (II) | | | 20 393.00 | |
GG - OPERATING RESULT (I - II) | | | 15 607.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 2 658.00 | |
GU Total financial expenses (VI) | | | 2 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 94 000.00 | | |
HD Total exceptional income (VII) | | 94 000.00 | | |
HE Exceptional expenses on management operations | | 131.00 | | |
HF Exceptional expenses on capital transactions | | 499.00 | | |
HH Total exceptional expenses (VIII) | | 630.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 93 370.00 | | |
HK Income tax | 2 023.00 | 20 167.00 | | 2 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | 102 822.00 | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 074.00 | 26 427.00 | | 25 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 926.00 | 76 395.00 | | 10 926.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 103.00 | 2 804.00 | | 10 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 103.00 | 2 804.00 | | 10 103.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 935.00 | 935.00 | | 935.00 |
UT Other financial assets | 113 566.00 | | 113 566.00 | 113 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VS Prepaid expenses | 17 076.00 | 17 076.00 | | 17 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 641.00 | 17 076.00 | 113 566.00 | 130 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687.00 | 1 687.00 | | 1 687.00 |
