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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 210.00 | 1 210.00 | | 1 210.00 |
AT Other tangible assets | 811.00 | 811.00 | | 811.00 |
BJ TOTAL (I) | 3 011.00 | 2 021.00 | 990.00 | 3 011.00 |
BV Advances and down payments on orders | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 18 169.00 | | 18 169.00 | 18 169.00 |
CO Grand total (0 to V) | 21 180.00 | 2 021.00 | 19 159.00 | 21 180.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DH Retained earnings | -515 069.00 | -510 596.00 | | -515 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 263.00 | -4 473.00 | | 23 263.00 |
DL TOTAL (I) | -156 306.00 | -179 569.00 | | -156 306.00 |
DX Trade payables and related accounts | 2 165.00 | 1 490.00 | | 2 165.00 |
EA Other liabilities | | 6 590.00 | | |
EC TOTAL (IV) | 175 466.00 | 181 751.00 | | 175 466.00 |
EE Grand total (I to V) | 19 159.00 | 2 181.00 | | 19 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 027.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 1 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 602.00 | |
GG - OPERATING RESULT (I - II) | | | -3 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 905.00 | |
GP Total financial income (V) | | | 26 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 905.00 | | | 26 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 642.00 | 4 473.00 | | 3 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 263.00 | -4 473.00 | | 23 263.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 685.00 | 17 685.00 | | 17 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 466.00 | 175 466.00 | | 175 466.00 |
