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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 | 13 364.00 | 10 861.00 | 2 503.00 | 13 364.00 |
BJ TOTAL (I) | 1 543 966.00 | 753 281.00 | 790 686.00 | 1 543 966.00 |
BV Advances and down payments on orders | 1 102.00 | | 1 102.00 | 1 102.00 |
BZ Other receivables | 609 477.00 | 51 966.00 | 557 511.00 | 609 477.00 |
CF Cash and cash equivalents | 43 560.00 | | 43 560.00 | 43 560.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 654 363.00 | 51 966.00 | 602 397.00 | 654 363.00 |
CO Grand total (0 to V) | 2 198 330.00 | 805 247.00 | 1 393 083.00 | 2 198 330.00 |
CU Other investments | 1 530 603.00 | 742 420.00 | 788 183.00 | 1 530 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 1 369 100.00 | | | 1 369 100.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 960.00 | | | -31 960.00 |
DL TOTAL (I) | 1 354 740.00 | | | 1 354 740.00 |
DX Trade payables and related accounts | 45.00 | | | 45.00 |
DY Tax and social security liabilities | 38 298.00 | | | 38 298.00 |
EC TOTAL (IV) | 38 343.00 | | | 38 343.00 |
EE Grand total (I to V) | 1 393 083.00 | | | 1 393 083.00 |
EG Accrued income and payables due within one year | 38 343.00 | | | 38 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 574.00 | |
FW Other purchases and external expenses | | | 9 547.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
FY Salaries and Wages | | | 26 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 415.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 949.00 | |
GG - OPERATING RESULT (I - II) | | | -39 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 801.00 | |
GL Other interest and similar income | | | 1 101.00 | |
GP Total financial income (V) | | | 350 902.00 | |
GQ Financial allocations to depreciation and provisions | | | 358 720.00 | |
GU Total financial expenses (VI) | | | 358 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 575.00 | | | 575.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | -15 233.00 | | | -15 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 476.00 | | | 357 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 436.00 | | | 389 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 960.00 | | | -31 960.00 |
