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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 | | | 17 318.00 | |
BD Other fixed assets | | | 11 296.00 | |
BJ TOTAL (I) | | | 51 613.00 | |
BZ Other receivables | | | 2 877 727.00 | |
CF Cash and cash equivalents | | | 2 220 576.00 | |
CH Prepaid expenses | | | 626.00 | |
CJ TOTAL (II) | | | 5 098 949.00 | |
CO Grand total (0 to V) | | | 5 150 562.00 | |
CU Other investments | | | 22 999.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 119 906.00 | 119 906.00 | | 119 906.00 |
DG Other reserves | 3 048 214.00 | 3 048 214.00 | | 3 048 214.00 |
DH Retained earnings | -6 244 857.00 | | | -6 244 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 184.00 | -6 244 857.00 | | 222 184.00 |
DL TOTAL (I) | 5 145 447.00 | 4 923 263.00 | | 5 145 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547.00 | | | 547.00 |
DW Advances and down payments received on current orders | | 1 800.00 | | |
DX Trade payables and related accounts | 4 568.00 | 5 113.00 | | 4 568.00 |
EC TOTAL (IV) | 5 115.00 | 6 913.00 | | 5 115.00 |
EE Grand total (I to V) | 5 150 562.00 | 4 930 176.00 | | 5 150 562.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 39 641.00 | |
FX Taxes, duties, and similar payments | | | 7 004.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 74 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 782.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 123 747.00 | |
GG - OPERATING RESULT (I - II) | | | -123 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 494.00 | |
GP Total financial income (V) | | | 44 494.00 | |
GU Total financial expenses (VI) | | | 18 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 319 991.00 | | | 319 991.00 |
HD Total exceptional income (VII) | 319 991.00 | | | 319 991.00 |
HE Exceptional expenses on management operations | 135.00 | 2 000.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 6 086 649.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 6 088 649.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319 856.00 | -6 088 649.00 | | 319 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 486.00 | 20 099.00 | | 364 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 302.00 | 6 264 956.00 | | 142 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 184.00 | -6 244 857.00 | | 222 184.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 111 396.00 | | | 111 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 396.00 | | | 111 396.00 |
