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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 | 2 669.00 | 987.00 | 1 682.00 | 2 669.00 |
BD Other fixed assets | 5 192.00 | | 5 192.00 | 5 192.00 |
BJ TOTAL (I) | 1 028 931.00 | 987.00 | 1 027 944.00 | 1 028 931.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 44 078.00 | | 44 078.00 | 44 078.00 |
CD Marketable securities | 800 000.00 | 2 309.00 | 797 691.00 | 800 000.00 |
CF Cash and cash equivalents | 88 471.00 | | 88 471.00 | 88 471.00 |
CJ TOTAL (II) | 932 549.00 | 2 309.00 | 930 240.00 | 932 549.00 |
CO Grand total (0 to V) | 1 961 480.00 | 3 296.00 | 1 958 184.00 | 1 961 480.00 |
CU Other investments | 1 021 070.00 | | 1 021 070.00 | 1 021 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | 2 001 000.00 | | 2 001 000.00 |
DH Retained earnings | -35 384.00 | | | -35 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 626.00 | -35 384.00 | | -30 626.00 |
DL TOTAL (I) | 1 934 990.00 | 1 965 616.00 | | 1 934 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 024.00 | 24 046.00 | | 20 024.00 |
DX Trade payables and related accounts | 3 020.00 | 2 368.00 | | 3 020.00 |
DY Tax and social security liabilities | 150.00 | 174.00 | | 150.00 |
EA Other liabilities | | 990.00 | | |
EC TOTAL (IV) | 23 194.00 | 27 578.00 | | 23 194.00 |
EE Grand total (I to V) | 1 958 184.00 | 1 993 194.00 | | 1 958 184.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 374.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 3 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890.00 | |
GF Total Operating Expenses (II) | | | 31 688.00 | |
GG - OPERATING RESULT (I - II) | | | -31 688.00 | |
GL Other interest and similar income | | | 3 369.00 | |
GP Total financial income (V) | | | 3 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 309.00 | |
GU Total financial expenses (VI) | | | 2 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 369.00 | 526.00 | | 3 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 995.00 | 35 909.00 | | 33 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 626.00 | -35 384.00 | | -30 626.00 |
