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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 | 74 036.00 | 12 784.00 | 61 253.00 | 74 036.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 165 393.00 | 12 784.00 | 152 609.00 | 165 393.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 927.00 | | 33 927.00 | 33 927.00 |
BZ Other receivables | 563 956.00 | | 563 956.00 | 563 956.00 |
CF Cash and cash equivalents | 5 464 240.00 | | 5 464 240.00 | 5 464 240.00 |
CJ TOTAL (II) | 6 067 123.00 | | 6 067 123.00 | 6 067 123.00 |
CO Grand total (0 to V) | 6 232 516.00 | 12 784.00 | 6 219 732.00 | 6 232 516.00 |
CU Other investments | 91 175.00 | | 91 175.00 | 91 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 070.00 | 720 070.00 | | 720 070.00 |
DD Legal reserve (1) | 72 007.00 | 5 617.00 | | 72 007.00 |
DG Other reserves | 5 212 086.00 | 106 735.00 | | 5 212 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 344.00 | 5 171 740.00 | | -171 344.00 |
DL TOTAL (I) | 5 832 818.00 | 6 004 163.00 | | 5 832 818.00 |
DU Loans and Debts from Credit Institutions (3) | 351 888.00 | 392 638.00 | | 351 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673.00 | 718.00 | | 673.00 |
DX Trade payables and related accounts | 1 127.00 | 35 777.00 | | 1 127.00 |
DY Tax and social security liabilities | 13 087.00 | 294 556.00 | | 13 087.00 |
EA Other liabilities | 20 139.00 | 306 023.00 | | 20 139.00 |
EC TOTAL (IV) | 386 914.00 | 1 029 711.00 | | 386 914.00 |
EE Grand total (I to V) | 6 219 732.00 | 7 033 874.00 | | 6 219 732.00 |
EG Accrued income and payables due within one year | 79 241.00 | 1 029 711.00 | | 79 241.00 |
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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 | 175 828.00 | | 175 828.00 | 175 828.00 |
FJ Net sales | 175 828.00 | | 175 828.00 | 175 828.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 175 841.00 | |
FS Purchases of goods (including customs duties) | | | 5 000.00 | |
FT Inventory change (goods) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 72 507.00 | |
FX Taxes, duties, and similar payments | | | 2 783.00 | |
FY Salaries and Wages | | | 172 429.00 | |
FZ Social Security Contributions | | | 81 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 784.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 342 480.00 | |
GG - OPERATING RESULT (I - II) | | | -166 639.00 | |
GL Other interest and similar income | | | 827.00 | |
GP Total financial income (V) | | | 827.00 | |
GR Interest and similar expenses | | | 5 369.00 | |
GU Total financial expenses (VI) | | | 5 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 332 632.00 | | |
HD Total exceptional income (VII) | | 6 332 632.00 | | |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HF Exceptional expenses on capital transactions | | 887 750.00 | | |
HH Total exceptional expenses (VIII) | 163.00 | 887 750.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | 5 444 882.00 | | -163.00 |
HK Income tax | | 286 530.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 668.00 | 6 596 633.00 | | 176 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 012.00 | 1 424 893.00 | | 348 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 344.00 | 5 171 740.00 | | -171 344.00 |
