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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 | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 33 412.00 | 33 412.00 | | 33 412.00 |
BB Receivables related to investments | 324 516.00 | | 324 516.00 | 324 516.00 |
BJ TOTAL (I) | 378 718.00 | 33 512.00 | 345 207.00 | 378 718.00 |
BT Goods | 71 351.00 | | 71 351.00 | 71 351.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 306 037.00 | | 306 037.00 | 306 037.00 |
CD Marketable securities | 57 750.00 | | 57 750.00 | 57 750.00 |
CF Cash and cash equivalents | 296 618.00 | | 296 618.00 | 296 618.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 732 048.00 | | 732 048.00 | 732 048.00 |
CO Grand total (0 to V) | 1 110 766.00 | 33 512.00 | 1 077 255.00 | 1 110 766.00 |
CU Other investments | 20 691.00 | | 20 691.00 | 20 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 14 332.00 | 14 332.00 | | 14 332.00 |
DG Other reserves | 58 989.00 | 58 989.00 | | 58 989.00 |
DH Retained earnings | -112 228.00 | -125 144.00 | | -112 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 316.00 | 12 916.00 | | 11 316.00 |
DL TOTAL (I) | 1 072 409.00 | 1 061 093.00 | | 1 072 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 4 264.00 | 5 413.00 | | 4 264.00 |
DY Tax and social security liabilities | 580.00 | 14 947.00 | | 580.00 |
EC TOTAL (IV) | 4 846.00 | 20 362.00 | | 4 846.00 |
EE Grand total (I to V) | 1 077 255.00 | 1 081 455.00 | | 1 077 255.00 |
EG Accrued income and payables due within one year | 4 846.00 | 20 362.00 | | 4 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 25 852.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 845.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 441.00 | |
GG - OPERATING RESULT (I - II) | | | -31 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 908.00 | |
GL Other interest and similar income | | | -22.00 | |
GP Total financial income (V) | | | 27 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 841.00 | 14 841.00 | | 14 841.00 |
HB Exceptional income from capital transactions | 358.00 | 430 000.00 | | 358.00 |
HD Total exceptional income (VII) | 15 199.00 | 430 000.00 | | 15 199.00 |
HE Exceptional expenses on management operations | 192.00 | 204.00 | | 192.00 |
HF Exceptional expenses on capital transactions | 137.00 | 239 391 239.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 329.00 | 358 221.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 870.00 | 71 779.00 | | 14 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 086.00 | 572 648.00 | | 43 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 770.00 | 559 731.00 | | 31 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 316.00 | 12 916.00 | | 11 316.00 |
