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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 | 2 674.00 | 2 611.00 | 63.00 | 2 674.00 |
BJ TOTAL (I) | 42 674.00 | 22 611.00 | 20 063.00 | 42 674.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 55.00 | | 55.00 | 55.00 |
CD Marketable securities | 342 420.00 | 75 512.00 | 266 908.00 | 342 420.00 |
CF Cash and cash equivalents | 101 905.00 | | 101 905.00 | 101 905.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 444 683.00 | 75 512.00 | 369 171.00 | 444 683.00 |
CO Grand total (0 to V) | 487 357.00 | 98 124.00 | 389 234.00 | 487 357.00 |
CU Other investments | 40 000.00 | 20 000.00 | 20 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 100 000.00 | | 65 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 189 000.00 | 280 000.00 | | 189 000.00 |
DH Retained earnings | -29 839.00 | 381.00 | | -29 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 182.00 | -30 220.00 | | 20 182.00 |
DL TOTAL (I) | 254 343.00 | 360 161.00 | | 254 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 613.00 | 7 613.00 | | 133 613.00 |
DX Trade payables and related accounts | 1 278.00 | 1 128.00 | | 1 278.00 |
EC TOTAL (IV) | 134 891.00 | 8 741.00 | | 134 891.00 |
EE Grand total (I to V) | 389 234.00 | 368 902.00 | | 389 234.00 |
EG Accrued income and payables due within one year | 134 891.00 | 8 741.00 | | 134 891.00 |
EI Including equity loans | 133 613.00 | | | 133 613.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 7 700.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 8 313.00 | |
GG - OPERATING RESULT (I - II) | | | -8 307.00 | |
GL Other interest and similar income | | | 5 668.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 993.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 41 661.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 13 173.00 | |
GU Total financial expenses (VI) | | | 13 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 667.00 | 9 300.00 | | 41 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 486.00 | 39 520.00 | | 21 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 182.00 | -30 220.00 | | 20 182.00 |
