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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 | 94 274.00 | 56 312.00 | 37 962.00 | 94 274.00 |
BD Other fixed assets | 416 000.00 | 400 000.00 | 16 000.00 | 416 000.00 |
BH Other financial assets | 635.00 | | 635.00 | 635.00 |
BJ TOTAL (I) | 527 223.00 | 456 312.00 | 70 911.00 | 527 223.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 684.00 | | 684.00 | 684.00 |
BZ Other receivables | 46 183.00 | | 46 183.00 | 46 183.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 98 845.00 | | 98 845.00 | 98 845.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 696 977.00 | | 696 977.00 | 696 977.00 |
CO Grand total (0 to V) | 1 224 200.00 | 456 312.00 | 767 888.00 | 1 224 200.00 |
CU Other investments | 16 314.00 | | 16 314.00 | 16 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 335 814.00 | 335 813.00 | | 335 814.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 495 000.00 | 495 000.00 | | 495 000.00 |
DH Retained earnings | -646 144.00 | -547 689.00 | | -646 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -538 562.00 | -98 454.00 | | -538 562.00 |
DK Regulated provisions | 680.00 | 480.00 | | 680.00 |
DL TOTAL (I) | 746 788.00 | 1 285 149.00 | | 746 788.00 |
DX Trade payables and related accounts | 885.00 | 3 903.00 | | 885.00 |
DY Tax and social security liabilities | 20 215.00 | 40 399.00 | | 20 215.00 |
EC TOTAL (IV) | 21 100.00 | 44 302.00 | | 21 100.00 |
EE Grand total (I to V) | 767 888.00 | 1 329 452.00 | | 767 888.00 |
EG Accrued income and payables due within one year | 21 100.00 | 44 302.00 | | 21 100.00 |
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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 | 6 840.00 | | 6 840.00 | 6 840.00 |
FJ Net sales | 6 840.00 | | 6 840.00 | 6 840.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 840.00 | |
FW Other purchases and external expenses | | | 20 309.00 | |
FX Taxes, duties, and similar payments | | | 10 055.00 | |
FY Salaries and Wages | | | 73 100.00 | |
FZ Social Security Contributions | | | 34 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 491.00 | |
GF Total Operating Expenses (II) | | | 156 641.00 | |
GG - OPERATING RESULT (I - II) | | | -149 801.00 | |
GK Income from other securities and fixed asset receivables | | | 16 000.00 | |
GL Other interest and similar income | | | 1 092.00 | |
GP Total financial income (V) | | | 17 092.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GU Total financial expenses (VI) | | | 400 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -532 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 93 600.00 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 93 600.00 | | 21 000.00 |
HE Exceptional expenses on management operations | 90.00 | 45 348.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 26 563.00 | | | 26 563.00 |
HG Exceptional depreciation and provisions | 200.00 | 200.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 26 853.00 | 45 548.00 | | 26 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 853.00 | 48 052.00 | | -5 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 932.00 | 118 039.00 | | 44 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 494.00 | 216 493.00 | | 583 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -538 562.00 | -98 454.00 | | -538 562.00 |
