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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 150.00 | 3 150.00 | | 3 150.00 |
AT Other tangible assets | 34 607.00 | 17 809.00 | 16 798.00 | 34 607.00 |
BJ TOTAL (I) | 37 757.00 | 20 959.00 | 16 798.00 | 37 757.00 |
BP Services in progress | | | 1.00 | |
BT Goods | | | 1.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 173.00 | | 2 173.00 | 2 173.00 |
CD Marketable securities | 84 907.00 | 33 608.00 | 51 299.00 | 84 907.00 |
CF Cash and cash equivalents | 14 832.00 | | 14 832.00 | 14 832.00 |
CJ TOTAL (II) | 101 913.00 | 33 608.00 | 68 305.00 | 101 913.00 |
CO Grand total (0 to V) | 139 670.00 | 54 567.00 | 85 103.00 | 139 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 127 008.00 | 39 117.00 | | 127 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 879.00 | 87 892.00 | | -57 879.00 |
DL TOTAL (I) | 80 130.00 | 138 008.00 | | 80 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 697.00 | | |
DX Trade payables and related accounts | 4 973.00 | 63.00 | | 4 973.00 |
DY Tax and social security liabilities | | 1 552.00 | | |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 4 973.00 | 44 813.00 | | 4 973.00 |
EE Grand total (I to V) | 85 103.00 | 182 821.00 | | 85 103.00 |
EG Accrued income and payables due within one year | 4 973.00 | 44 813.00 | | 4 973.00 |
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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
FJ Net sales | 17 000.00 | | 17 000.00 | 17 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 001.00 | |
FW Other purchases and external expenses | | | 10 926.00 | |
FX Taxes, duties, and similar payments | | | 1 179.00 | |
FZ Social Security Contributions | | | 1 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 077.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 011.00 | |
GG - OPERATING RESULT (I - II) | | | -3 010.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 342.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 864.00 | |
GO Net income from sales of marketable securities | | | 1 765.00 | |
GP Total financial income (V) | | | 5 971.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 608.00 | |
GS Negative differences of foreign exchange | | | 101.00 | |
GT Net expenses on sales of marketable securities | | | 27 131.00 | |
GU Total financial expenses (VI) | | | 60 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 827.00 | 3 819.00 | | 1 827.00 |
HA Exceptional income from management transactions | | 35 228.00 | | |
HD Total exceptional income (VII) | | 35 228.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35 228.00 | | |
HK Income tax | | 39 477.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 971.00 | 169 792.00 | | 22 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 850.00 | 81 901.00 | | 80 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 879.00 | 87 892.00 | | -57 879.00 |
