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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 | 66 339.00 | 20 241.00 | 46 098.00 | 66 339.00 |
BB Receivables related to investments | 534 918.00 | | 534 918.00 | 534 918.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 601 272.00 | 20 241.00 | 581 031.00 | 601 272.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 5 007.00 | | 5 007.00 | 5 007.00 |
CD Marketable securities | 49 767.00 | | 49 767.00 | 49 767.00 |
CF Cash and cash equivalents | 364 087.00 | | 364 087.00 | 364 087.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 421 206.00 | | 421 206.00 | 421 206.00 |
CO Grand total (0 to V) | 1 022 478.00 | 20 241.00 | 1 002 237.00 | 1 022 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 190 000.00 | 1 190 000.00 | | 1 190 000.00 |
DD Legal reserve (1) | 445.00 | 445.00 | | 445.00 |
DH Retained earnings | -325 044.00 | -216 376.00 | | -325 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 306.00 | -108 667.00 | | -35 306.00 |
DL TOTAL (I) | 830 095.00 | 865 401.00 | | 830 095.00 |
DU Loans and Debts from Credit Institutions (3) | 50 140.00 | 62 149.00 | | 50 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 731.00 | 960.00 | | 104 731.00 |
DX Trade payables and related accounts | 12 981.00 | 6 586.00 | | 12 981.00 |
DY Tax and social security liabilities | 4 290.00 | 2 591.00 | | 4 290.00 |
EC TOTAL (IV) | 172 142.00 | 72 286.00 | | 172 142.00 |
EE Grand total (I to V) | 1 002 237.00 | 937 687.00 | | 1 002 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 20 700.00 | |
FJ Net sales | | | 20 700.00 | |
FQ Other income | | | 7 688.00 | |
FR Total operating income (I) | | | 28 388.00 | |
FW Other purchases and external expenses | | | 40 998.00 | |
FX Taxes, duties, and similar payments | | | 4 006.00 | |
FY Salaries and Wages | | | 49 000.00 | |
FZ Social Security Contributions | | | 21 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 268.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 129 046.00 | |
GG - OPERATING RESULT (I - II) | | | -100 658.00 | |
GP Total financial income (V) | | | 68 926.00 | |
GU Total financial expenses (VI) | | | 3 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 22 000.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 21 871.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 129.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 314.00 | 40 310.00 | | 97 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 620.00 | 136 443.00 | | 132 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 306.00 | -108 667.00 | | -35 306.00 |
