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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 440.00 | 289.00 | 151.00 | 440.00 |
AT Other tangible assets | 783.00 | 439.00 | 345.00 | 783.00 |
BJ TOTAL (I) | 1 805 348.00 | 728.00 | 1 804 620.00 | 1 805 348.00 |
BV Advances and down payments on orders | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 235.00 | | 13 235.00 | 13 235.00 |
CD Marketable securities | 716 550.00 | | 716 550.00 | 716 550.00 |
CF Cash and cash equivalents | 701 917.00 | | 701 917.00 | 701 917.00 |
CJ TOTAL (II) | 1 486 702.00 | | 1 486 702.00 | 1 486 702.00 |
CO Grand total (0 to V) | 3 292 050.00 | 728.00 | 3 291 322.00 | 3 292 050.00 |
CU Other investments | 1 804 125.00 | | 1 804 125.00 | 1 804 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 479 100.00 | 3 479 100.00 | | 3 479 100.00 |
DH Retained earnings | -128 563.00 | -112 422.00 | | -128 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 420.00 | -16 141.00 | | -81 420.00 |
DL TOTAL (I) | 3 269 117.00 | 3 350 537.00 | | 3 269 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 730.00 | 11 164.00 | | 2 730.00 |
DX Trade payables and related accounts | 3 249.00 | 2 052.00 | | 3 249.00 |
DY Tax and social security liabilities | 15 679.00 | 10 185.00 | | 15 679.00 |
EA Other liabilities | 547.00 | | | 547.00 |
EC TOTAL (IV) | 22 205.00 | 23 401.00 | | 22 205.00 |
EE Grand total (I to V) | 3 291 322.00 | 3 373 938.00 | | 3 291 322.00 |
EG Accrued income and payables due within one year | 22 205.00 | 23 401.00 | | 22 205.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 20 925.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 16 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GF Total Operating Expenses (II) | | | 80 492.00 | |
GG - OPERATING RESULT (I - II) | | | -80 492.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 008.00 | 4 852.00 | | 1 008.00 |
HH Total exceptional expenses (VIII) | 1 008.00 | 4 852.00 | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 008.00 | -4 852.00 | | -1 008.00 |
HK Income tax | | -828.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80.00 | 44 673.00 | | 80.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 500.00 | 60 815.00 | | 81 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 420.00 | -16 141.00 | | -81 420.00 |
