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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 | 815.00 | 815.00 | | 815.00 |
AT Other tangible assets | 6 900.00 | 5 764.00 | 1 136.00 | 6 900.00 |
BD Other fixed assets | 414 418.00 | | 414 418.00 | 414 418.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 422 241.00 | 6 579.00 | 415 662.00 | 422 241.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 65 087.00 | | 65 087.00 | 65 087.00 |
CD Marketable securities | 93 816.00 | | 93 816.00 | 93 816.00 |
CF Cash and cash equivalents | 473 542.00 | | 473 542.00 | 473 542.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 656 582.00 | | 656 582.00 | 656 582.00 |
CO Grand total (0 to V) | 1 078 824.00 | 6 579.00 | 1 072 244.00 | 1 078 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 655.00 | 176 655.00 | | 176 655.00 |
DB Share, merger, contribution premiums, etc. | 856 476.00 | 856 476.00 | | 856 476.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 27 293.00 | 27 293.00 | | 27 293.00 |
DH Retained earnings | 18 490.00 | 148 843.00 | | 18 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 067.00 | -108 917.00 | | -18 067.00 |
DL TOTAL (I) | 1 063 898.00 | 1 103 400.00 | | 1 063 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | | | 326.00 |
DX Trade payables and related accounts | 1 716.00 | 1 224.00 | | 1 716.00 |
DY Tax and social security liabilities | 6 303.00 | 3 460.00 | | 6 303.00 |
EC TOTAL (IV) | 8 345.00 | 4 684.00 | | 8 345.00 |
EE Grand total (I to V) | 1 072 244.00 | 1 108 085.00 | | 1 072 244.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FR Total operating income (I) | | | 170 000.00 | |
FW Other purchases and external expenses | | | 20 133.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 123 550.00 | |
FZ Social Security Contributions | | | 49 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 194 125.00 | |
GG - OPERATING RESULT (I - II) | | | -24 125.00 | |
GL Other interest and similar income | | | 371.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 625.00 | |
GP Total financial income (V) | | | 2 997.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 144.00 | 553 489.00 | | 41 144.00 |
HD Total exceptional income (VII) | 41 144.00 | 553 489.00 | | 41 144.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 37 264.00 | 553 489.00 | | 37 264.00 |
HH Total exceptional expenses (VIII) | 37 334.00 | 553 489.00 | | 37 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 809.00 | | | 3 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 141.00 | 678 148.00 | | 214 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 209.00 | 787 066.00 | | 232 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 067.00 | -108 917.00 | | -18 067.00 |
