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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 003 415.00 | 25 842.00 | 1 977 573.00 | 2 003 415.00 |
BJ TOTAL (I) | 2 003 415.00 | 25 842.00 | 1 977 573.00 | 2 003 415.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 45 948.00 | | 45 948.00 | 45 948.00 |
CD Marketable securities | 267 072.00 | | 267 072.00 | 267 072.00 |
CF Cash and cash equivalents | 668 444.00 | | 668 444.00 | 668 444.00 |
CJ TOTAL (II) | 981 463.00 | | 981 463.00 | 981 463.00 |
CO Grand total (0 to V) | 2 984 878.00 | 25 842.00 | 2 959 036.00 | 2 984 878.00 |
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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 |
DH Retained earnings | 361.00 | -152 980.00 | | 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 972.00 | 203 341.00 | | 43 972.00 |
DL TOTAL (I) | 154 333.00 | 150 361.00 | | 154 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 801 001.00 | 2 801 001.00 | | 2 801 001.00 |
DX Trade payables and related accounts | 600.00 | 701.00 | | 600.00 |
DY Tax and social security liabilities | 3 103.00 | 47 621.00 | | 3 103.00 |
EC TOTAL (IV) | 2 804 703.00 | 2 849 322.00 | | 2 804 703.00 |
EE Grand total (I to V) | 2 959 036.00 | 2 999 683.00 | | 2 959 036.00 |
EG Accrued income and payables due within one year | 2 804 703.00 | 2 849 322.00 | | 2 804 703.00 |
EI Including equity loans | 2 801 001.00 | | | 2 801 001.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 5 077.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
FY Salaries and Wages | | | 9 540.00 | |
FZ Social Security Contributions | | | 4 453.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 19 200.00 | |
GG - OPERATING RESULT (I - II) | | | -19 199.00 | |
GP Total financial income (V) | | | 89 013.00 | |
GU Total financial expenses (VI) | | | 25 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 44 681.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 014.00 | 266 927.00 | | 89 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 042.00 | 63 586.00 | | 45 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 972.00 | 203 341.00 | | 43 972.00 |
