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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | | 1 858.00 | -1 858.00 | |
AT Other tangible assets | 3 230.00 | | 3 230.00 | 3 230.00 |
BB Receivables related to investments | 13 627.00 | | 13 627.00 | 13 627.00 |
BJ TOTAL (I) | 20 857.00 | 1 858.00 | 18 999.00 | 20 857.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 627.00 | | 9 627.00 | 9 627.00 |
CF Cash and cash equivalents | 765 256.00 | | 765 256.00 | 765 256.00 |
CJ TOTAL (II) | 774 883.00 | | 774 883.00 | 774 883.00 |
CO Grand total (0 to V) | 795 739.00 | 1 858.00 | 793 882.00 | 795 739.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 781 638.00 | 873 299.00 | | 781 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 233.00 | -91 661.00 | | -35 233.00 |
DL TOTAL (I) | 790 404.00 | 825 638.00 | | 790 404.00 |
DX Trade payables and related accounts | 1 650.00 | 2 172.00 | | 1 650.00 |
DY Tax and social security liabilities | | 70 921.00 | | |
EA Other liabilities | 1 827.00 | 1 827.00 | | 1 827.00 |
EC TOTAL (IV) | 3 477.00 | 74 920.00 | | 3 477.00 |
EE Grand total (I to V) | 793 882.00 | 900 558.00 | | 793 882.00 |
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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 | | | | |
FN Capitalized production | | | 1 118.00 | |
FR Total operating income (I) | | | 1 118.00 | |
FV Inventory change (raw materials and supplies) | | | 97.00 | |
FW Other purchases and external expenses | | | 2 898.00 | |
FX Taxes, duties, and similar payments | | | 2 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 096.00 | |
GF Total Operating Expenses (II) | | | 7 492.00 | |
GG - OPERATING RESULT (I - II) | | | -6 374.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 373.00 | |
GU Total financial expenses (VI) | | | 26 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -16 190.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 3 486.00 | 75 471.00 | | 3 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 118.00 | 10 000.00 | | 2 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 351.00 | 101 661.00 | | 37 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 234.00 | -91 661.00 | | -35 234.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 477.00 | 3 477.00 | | 3 477.00 |
VB VAT | 111 284.00 | 111 284.00 | | 111 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 284.00 | 111 284.00 | | 111 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 477.00 | 3 477.00 | | 3 477.00 |
