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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 | 13 748.00 | 8 646.00 | 5 102.00 | 13 748.00 |
BJ TOTAL (I) | 1 550 350.00 | 392 346.00 | 1 158 005.00 | 1 550 350.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 509 974.00 | 51 966.00 | 458 008.00 | 509 974.00 |
CF Cash and cash equivalents | 50 727.00 | | 50 727.00 | 50 727.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 561 316.00 | 51 966.00 | 509 350.00 | 561 316.00 |
CO Grand total (0 to V) | 2 111 667.00 | 444 312.00 | 1 667 355.00 | 2 111 667.00 |
CU Other investments | 1 536 603.00 | 383 700.00 | 1 152 903.00 | 1 536 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 1 485 000.00 | | | 1 485 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 477 668.00 | | | 477 668.00 |
DH Retained earnings | -176 154.00 | | | -176 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 514.00 | | | -280 514.00 |
DL TOTAL (I) | 1 523 599.00 | | | 1 523 599.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 504.00 | | | 142 504.00 |
DX Trade payables and related accounts | 445.00 | | | 445.00 |
DY Tax and social security liabilities | 590.00 | | | 590.00 |
EC TOTAL (IV) | 143 756.00 | | | 143 756.00 |
EE Grand total (I to V) | 1 667 355.00 | | | 1 667 355.00 |
EG Accrued income and payables due within one year | 143 756.00 | | | 143 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | | | 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575.00 | |
FR Total operating income (I) | | | 575.00 | |
FW Other purchases and external expenses | | | 14 447.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 966.00 | |
GF Total Operating Expenses (II) | | | 18 003.00 | |
GG - OPERATING RESULT (I - II) | | | -17 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 894.00 | |
GP Total financial income (V) | | | 1 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 279 000.00 | |
GU Total financial expenses (VI) | | | 279 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 575.00 | | | 575.00 |
HB Exceptional income from capital transactions | 18 675.00 | | | 18 675.00 |
HD Total exceptional income (VII) | 18 675.00 | | | 18 675.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 325.00 | | | -1 325.00 |
HK Income tax | -16 044.00 | | | -16 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 444.00 | | | 20 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 959.00 | | | 300 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 514.00 | | | -280 514.00 |
