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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 | 163 033.00 | 37 176.00 | 125 857.00 | 163 033.00 |
BJ TOTAL (I) | 163 533.00 | 37 176.00 | 126 357.00 | 163 533.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BZ Other receivables | 22 537.00 | | 22 537.00 | 22 537.00 |
CD Marketable securities | 800 349.00 | | 800 349.00 | 800 349.00 |
CF Cash and cash equivalents | 169 354.00 | | 169 354.00 | 169 354.00 |
CJ TOTAL (II) | 992 263.00 | | 992 263.00 | 992 263.00 |
CO Grand total (0 to V) | 1 155 796.00 | 37 176.00 | 1 118 620.00 | 1 155 796.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 1 131 285.00 | | | 1 131 285.00 |
DH Retained earnings | -127 389.00 | | | -127 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 955.00 | | | -24 955.00 |
DL TOTAL (I) | 1 004 095.00 | | | 1 004 095.00 |
DU Loans and Debts from Credit Institutions (3) | 99 433.00 | | | 99 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 720.00 | | | 3 720.00 |
DX Trade payables and related accounts | 6 917.00 | | | 6 917.00 |
DY Tax and social security liabilities | 3 466.00 | | | 3 466.00 |
EA Other liabilities | 990.00 | | | 990.00 |
EC TOTAL (IV) | 114 526.00 | | | 114 526.00 |
EE Grand total (I to V) | 1 118 620.00 | | | 1 118 620.00 |
EG Accrued income and payables due within one year | 58 963.00 | | | 58 963.00 |
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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 | | | 40 026.00 | |
FX Taxes, duties, and similar payments | | | 2 083.00 | |
FZ Social Security Contributions | | | 4 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 230.00 | |
GF Total Operating Expenses (II) | | | 71 771.00 | |
GG - OPERATING RESULT (I - II) | | | -71 771.00 | |
GR Interest and similar expenses | | | 1 032.00 | |
GU Total financial expenses (VI) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 432.00 | | | 4 432.00 |
HA Exceptional income from management transactions | 53 100.00 | | | 53 100.00 |
HD Total exceptional income (VII) | 53 100.00 | | | 53 100.00 |
HE Exceptional expenses on management operations | 2 852.00 | | | 2 852.00 |
HF Exceptional expenses on capital transactions | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 5 252.00 | | | 5 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 848.00 | | | 47 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 100.00 | | | 53 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 055.00 | | | 78 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 955.00 | | | -24 955.00 |
