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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 206 118.00 | | 206 118.00 | 206 118.00 |
AT Other tangible assets | 6 407.00 | 1 989.00 | 4 417.00 | 6 407.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 312 870.00 | 1 989.00 | 310 880.00 | 312 870.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 803.00 | | 803.00 | 803.00 |
CF Cash and cash equivalents | 368 098.00 | | 368 098.00 | 368 098.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 368 901.00 | | 368 901.00 | 368 901.00 |
CO Grand total (0 to V) | 681 771.00 | 1 989.00 | 679 781.00 | 681 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 22 563.00 | | 40 000.00 |
DG Other reserves | 197 530.00 | 122 409.00 | | 197 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 655.00 | 242 558.00 | | -16 655.00 |
DL TOTAL (I) | 620 875.00 | 787 530.00 | | 620 875.00 |
DU Loans and Debts from Credit Institutions (3) | 54 783.00 | | | 54 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710.00 | 1 026.00 | | 710.00 |
DX Trade payables and related accounts | 1 964.00 | 3 915.00 | | 1 964.00 |
DY Tax and social security liabilities | 1 451.00 | 225.00 | | 1 451.00 |
EC TOTAL (IV) | 58 907.00 | 5 166.00 | | 58 907.00 |
EE Grand total (I to V) | 679 782.00 | 792 696.00 | | 679 782.00 |
EG Accrued income and payables due within one year | 9 879.00 | 5 166.00 | | 9 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 608.00 | |
FW Other purchases and external expenses | | | 23 989.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 25 445.00 | |
GG - OPERATING RESULT (I - II) | | | -24 837.00 | |
GL Other interest and similar income | | | 13 506.00 | |
GP Total financial income (V) | | | 13 506.00 | |
GR Interest and similar expenses | | | 1 210.00 | |
GU Total financial expenses (VI) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 337 000.00 | | |
HD Total exceptional income (VII) | | 337 000.00 | | |
HE Exceptional expenses on management operations | 4 115.00 | | | 4 115.00 |
HF Exceptional expenses on capital transactions | | 73 840.00 | | |
HH Total exceptional expenses (VIII) | 4 115.00 | 73 840.00 | | 4 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 115.00 | 263 160.00 | | -4 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 114.00 | 357 149.00 | | 14 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 769.00 | 114 591.00 | | 30 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 655.00 | 242 558.00 | | -16 655.00 |
