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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 | 5 590.00 | 1 505.00 | 4 085.00 | 5 590.00 |
BH Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
BJ TOTAL (I) | 11 590.00 | 7 505.00 | 4 085.00 | 11 590.00 |
BX Customers and related accounts | 15 209.00 | | 15 209.00 | 15 209.00 |
BZ Other receivables | 165 850.00 | 165 600.00 | 250.00 | 165 850.00 |
CD Marketable securities | 1 375 000.00 | | 1 375 000.00 | 1 375 000.00 |
CF Cash and cash equivalents | 100 942.00 | | 100 942.00 | 100 942.00 |
CH Prepaid expenses | 7 019.00 | | 7 019.00 | 7 019.00 |
CJ TOTAL (II) | 1 664 020.00 | 165 600.00 | 1 498 420.00 | 1 664 020.00 |
CO Grand total (0 to V) | 1 675 610.00 | 173 105.00 | 1 502 505.00 | 1 675 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 344 260.00 | 2 344 260.00 | | 2 344 260.00 |
DH Retained earnings | -652 339.00 | -647 124.00 | | -652 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 911.00 | -5 215.00 | | -197 911.00 |
DL TOTAL (I) | 1 494 011.00 | 1 691 921.00 | | 1 494 011.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DW Advances and down payments received on current orders | 16 892.00 | | | 16 892.00 |
DX Trade payables and related accounts | 5 462.00 | 8 904.00 | | 5 462.00 |
DY Tax and social security liabilities | 3 029.00 | | | 3 029.00 |
EC TOTAL (IV) | 8 495.00 | 8 928.00 | | 8 495.00 |
EE Grand total (I to V) | 1 502 505.00 | 1 700 849.00 | | 1 502 505.00 |
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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 | | | 53 945.00 | |
FJ Net sales | | | 53 945.00 | |
FQ Other income | | | 28 398.00 | |
FR Total operating income (I) | | | 53 945.00 | |
FU Purchases of raw materials and other supplies | | | 1 372.00 | |
FW Other purchases and external expenses | | | 73 865.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 174 705.00 | |
FZ Social Security Contributions | | | 62 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 258.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 253 813.00 | |
GG - OPERATING RESULT (I - II) | | | -197 870.00 | |
GP Total financial income (V) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 696 884.00 | | |
HH Total exceptional expenses (VIII) | 41.00 | 1 647 339.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | 49 546.00 | | -41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 945.00 | 1 708 824.00 | | 53 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 856.00 | 1 714 039.00 | | 251 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 911.00 | -5 215.00 | | -197 911.00 |
