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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 994.00 | | 25 994.00 | 25 994.00 |
AR Technical installations, industrial equipment and tools | 3 539.00 | 194.00 | 3 345.00 | 3 539.00 |
AT Other tangible assets | 58 622.00 | 6 680.00 | 51 943.00 | 58 622.00 |
BJ TOTAL (I) | 88 155.00 | 6 874.00 | 81 281.00 | 88 155.00 |
BL Raw materials, supplies | 285.00 | | 285.00 | 285.00 |
BN Goods in progress | 8 800.00 | | 8 800.00 | 8 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 741.00 | | 2 741.00 | 2 741.00 |
BZ Other receivables | 251 120.00 | | 251 120.00 | 251 120.00 |
CD Marketable securities | 20 012.00 | | 20 012.00 | 20 012.00 |
CF Cash and cash equivalents | 17 124.00 | | 17 124.00 | 17 124.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 300 817.00 | | 300 817.00 | 300 817.00 |
CO Grand total (0 to V) | 388 972.00 | 6 874.00 | 382 098.00 | 388 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 35 329.00 | 35 329.00 | | 35 329.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 258 491.00 | 112 761.00 | | 258 491.00 |
DH Retained earnings | | -60 476.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 266.00 | 206 206.00 | | -38 266.00 |
DL TOTAL (I) | 354 554.00 | 392 821.00 | | 354 554.00 |
DW Advances and down payments received on current orders | | 1 286.00 | | |
DX Trade payables and related accounts | 6 432.00 | 8 953.00 | | 6 432.00 |
DY Tax and social security liabilities | 21 111.00 | 60 860.00 | | 21 111.00 |
EA Other liabilities | | 12 086.00 | | |
EC TOTAL (IV) | 27 544.00 | 83 186.00 | | 27 544.00 |
EE Grand total (I to V) | 382 098.00 | 476 007.00 | | 382 098.00 |
EG Accrued income and payables due within one year | 27 544.00 | 83 186.00 | | 27 544.00 |
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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 | | | 23 116.00 | |
FJ Net sales | | | 23 116.00 | |
FM Inventory production | | | 8 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 563.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 33 483.00 | |
FU Purchases of raw materials and other supplies | | | 5 754.00 | |
FV Inventory change (raw materials and supplies) | | | -285.00 | |
FW Other purchases and external expenses | | | 18 736.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
FY Salaries and Wages | | | 18 527.00 | |
FZ Social Security Contributions | | | 8 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 361.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 57 948.00 | |
GG - OPERATING RESULT (I - II) | | | -24 465.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 803.00 | 7.00 | | 1 803.00 |
HB Exceptional income from capital transactions | | 590 000.00 | | |
HD Total exceptional income (VII) | 1 803.00 | 590 000.00 | | 1 803.00 |
HE Exceptional expenses on management operations | 15 690.00 | 808.00 | | 15 690.00 |
HF Exceptional expenses on capital transactions | | 306 969.00 | | |
HH Total exceptional expenses (VIII) | 15 690.00 | 307 777.00 | | 15 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 887.00 | 282 223.00 | | -13 887.00 |
HK Income tax | | 40 780.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 392.00 | 606 549.00 | | 35 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 658.00 | 400 343.00 | | 73 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 266.00 | 206 206.00 | | -38 266.00 |
