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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 2 380.00 | | 2 380.00 | 2 380.00 |
BV Advances and down payments on orders | | | 1.00 | |
BX Customers and related accounts | 7 512.00 | | 7 512.00 | 7 512.00 |
BZ Other receivables | 20 274.00 | | 20 274.00 | 20 274.00 |
CF Cash and cash equivalents | 855 733.00 | | 855 733.00 | 855 733.00 |
CJ TOTAL (II) | 883 518.00 | | 883 518.00 | 883 518.00 |
CO Grand total (0 to V) | 885 899.00 | | 885 899.00 | 885 899.00 |
CU Other investments | 580.00 | | 580.00 | 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 862 613.00 | 319 883.00 | | 862 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 512.00 | 542 730.00 | | 7 512.00 |
DL TOTAL (I) | 878 510.00 | 870 998.00 | | 878 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 420.00 | 2 420.00 | | 2 420.00 |
DX Trade payables and related accounts | 2 136.00 | 1 543.00 | | 2 136.00 |
DY Tax and social security liabilities | 2 833.00 | 4 075.00 | | 2 833.00 |
EC TOTAL (IV) | 7 389.00 | 8 039.00 | | 7 389.00 |
EE Grand total (I to V) | 885 899.00 | 879 036.00 | | 885 899.00 |
EG Accrued income and payables due within one year | 7 389.00 | 8 039.00 | | 7 389.00 |
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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 | 14 898.00 | | 14 898.00 | 14 898.00 |
FJ Net sales | 14 898.00 | | 14 898.00 | 14 898.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 225.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 16 346.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 11 219.00 | |
FX Taxes, duties, and similar payments | | | 1 801.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 020.00 | |
GG - OPERATING RESULT (I - II) | | | 3 327.00 | |
GH Attributed profit or transferred loss (III) | | | 3 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 832 050.00 | | |
HD Total exceptional income (VII) | | 832 050.00 | | |
HF Exceptional expenses on capital transactions | | 211 531.00 | | |
HH Total exceptional expenses (VIII) | | 211 531.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 620 519.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 532.00 | 1 119 043.00 | | 20 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 020.00 | 576 313.00 | | 13 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 512.00 | 542 730.00 | | 7 512.00 |
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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 | 2 380.00 | | | 2 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 380.00 | |
I4 DECREASES Grand Total | | | 2 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 380.00 | | | 2 380.00 |
