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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 181 326.00 | 181 326.00 | | 181 326.00 |
BJ TOTAL (I) | 556 534.00 | 181 326.00 | 375 207.00 | 556 534.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 11 453.00 | | 11 453.00 | 11 453.00 |
CD Marketable securities | 33 678.00 | | 33 678.00 | 33 678.00 |
CF Cash and cash equivalents | 5 015.00 | | 5 015.00 | 5 015.00 |
CJ TOTAL (II) | 50 147.00 | | 50 147.00 | 50 147.00 |
CO Grand total (0 to V) | 606 680.00 | 181 326.00 | 425 354.00 | 606 680.00 |
CS Evaluated investments - equity method | 375 207.00 | | 375 207.00 | 375 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 967 500.00 | 1 967 500.00 | | 1 967 500.00 |
DH Retained earnings | -1 544 325.00 | -1 219 471.00 | | -1 544 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 337.00 | -324 854.00 | | -65 337.00 |
DL TOTAL (I) | 357 838.00 | 423 175.00 | | 357 838.00 |
DX Trade payables and related accounts | 58 295.00 | 4 450.00 | | 58 295.00 |
DY Tax and social security liabilities | 1 537.00 | | | 1 537.00 |
EA Other liabilities | 7 684.00 | | | 7 684.00 |
EC TOTAL (IV) | 67 516.00 | 4 450.00 | | 67 516.00 |
EE Grand total (I to V) | 425 354.00 | 427 625.00 | | 425 354.00 |
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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 | | | 56 108.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3 642.00 | |
GF Total Operating Expenses (II) | | | 61 495.00 | |
GG - OPERATING RESULT (I - II) | | | -61 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 842.00 | | | 3 842.00 |
HF Exceptional expenses on capital transactions | | 1 000 004.00 | | |
HH Total exceptional expenses (VIII) | 3 842.00 | 1 000 004.00 | | 3 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 842.00 | -1 000 004.00 | | -3 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 337.00 | 1 098 152.00 | | 65 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 337.00 | -1 098 152.00 | | -65 337.00 |
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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 | 58 295.00 | 58 295.00 | | 58 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 684.00 | 7 684.00 | | 7 684.00 |
VP Miscellaneous | 11 453.00 | | | 11 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 537.00 | 1 537.00 | | 1 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 453.00 | 11 453.00 | | 11 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 516.00 | 67 516.00 | | 67 516.00 |
