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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 | 350.00 | 350.00 | | 350.00 |
AN Land | 8 384.00 | | 8 384.00 | 8 384.00 |
AT Other tangible assets | 16 222.00 | 14 260.00 | 1 962.00 | 16 222.00 |
BJ TOTAL (I) | 24 957.00 | 14 610.00 | 10 347.00 | 24 957.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 11 761.00 | | 11 761.00 | 11 761.00 |
CF Cash and cash equivalents | 493 473.00 | | 493 473.00 | 493 473.00 |
CJ TOTAL (II) | 505 234.00 | | 505 234.00 | 505 234.00 |
CO Grand total (0 to V) | 530 191.00 | 14 610.00 | 515 581.00 | 530 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 040.00 | 37 040.00 | | 37 040.00 |
DB Share, merger, contribution premiums, etc. | 7 774.00 | 7 774.00 | | 7 774.00 |
DD Legal reserve (1) | 5 808.00 | 5 808.00 | | 5 808.00 |
DE Statutory or contractual reserves | 130 792.00 | 130 792.00 | | 130 792.00 |
DG Other reserves | 401 170.00 | 429 231.00 | | 401 170.00 |
DH Retained earnings | 5 343.00 | 5 343.00 | | 5 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 668.00 | -28 060.00 | | -73 668.00 |
DL TOTAL (I) | 514 261.00 | 587 930.00 | | 514 261.00 |
DX Trade payables and related accounts | 1 320.00 | 1 473.00 | | 1 320.00 |
DY Tax and social security liabilities | | 1.00 | | |
EC TOTAL (IV) | 1 320.00 | 1 474.00 | | 1 320.00 |
EE Grand total (I to V) | 515 581.00 | 589 405.00 | | 515 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 400.00 | | 3 400.00 | 3 400.00 |
FJ Net sales | 3 400.00 | | 3 400.00 | 3 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 401.00 | |
FW Other purchases and external expenses | | | 74 240.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 391.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 77 069.00 | |
GG - OPERATING RESULT (I - II) | | | -73 668.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 668.00 | -28 060.00 | | -73 668.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 11 761.00 | | | 11 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 761.00 | 11 761.00 | | 11 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320.00 | 1 320.00 | | 1 320.00 |
