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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 | 5 738.00 | 4 838.00 | 900.00 | 5 738.00 |
BJ TOTAL (I) | 9 113.00 | 4 838.00 | 4 275.00 | 9 113.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 14 526.00 | | 14 526.00 | 14 526.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 429 258.00 | | 429 258.00 | 429 258.00 |
CJ TOTAL (II) | 496 284.00 | | 496 284.00 | 496 284.00 |
CO Grand total (0 to V) | 505 397.00 | 4 838.00 | 500 559.00 | 505 397.00 |
CU Other investments | 3 375.00 | | 3 375.00 | 3 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 497 000.00 | 497 000.00 | | 497 000.00 |
DH Retained earnings | 31 854.00 | -10 504.00 | | 31 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342 873.00 | 42 358.00 | | -342 873.00 |
DL TOTAL (I) | 196 982.00 | 539 854.00 | | 196 982.00 |
DU Loans and Debts from Credit Institutions (3) | | 483.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 300 577.00 | 1 170 691.00 | | 300 577.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 303 577.00 | 1 174 174.00 | | 303 577.00 |
EE Grand total (I to V) | 500 559.00 | 1 714 028.00 | | 500 559.00 |
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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 | 5 448.00 | | 5 448.00 | 5 448.00 |
FJ Net sales | 5 448.00 | | 5 448.00 | 5 448.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 449.00 | |
FW Other purchases and external expenses | | | 23 404.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GF Total Operating Expenses (II) | | | 23 805.00 | |
GG - OPERATING RESULT (I - II) | | | -18 356.00 | |
GL Other interest and similar income | | | 35 574.00 | |
GM Reversals of provisions and transfers of expenses | | | 450.00 | |
GP Total financial income (V) | | | 36 024.00 | |
GR Interest and similar expenses | | | 3 450.00 | |
GU Total financial expenses (VI) | | | 3 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 354 508.00 | | | 354 508.00 |
HH Total exceptional expenses (VIII) | 354 508.00 | | | 354 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354 508.00 | | | -354 508.00 |
HK Income tax | 2 582.00 | 10 696.00 | | 2 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 473.00 | 78 554.00 | | 41 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 345.00 | 36 196.00 | | 384 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342 873.00 | 42 358.00 | | -342 873.00 |
