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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 | 750.00 | 291.00 | 458.00 | 750.00 |
BB Receivables related to investments | 408 526.00 | | 408 526.00 | 408 526.00 |
BJ TOTAL (I) | 509 276.00 | 291.00 | 508 985.00 | 509 276.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 774.00 | | 31 774.00 | 31 774.00 |
CF Cash and cash equivalents | 128 774.00 | | 128 774.00 | 128 774.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 162 298.00 | | 162 298.00 | 162 298.00 |
CO Grand total (0 to V) | 671 575.00 | 291.00 | 671 283.00 | 671 575.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 707 520.00 | 707 520.00 | | 707 520.00 |
DD Legal reserve (1) | 70 752.00 | 70 752.00 | | 70 752.00 |
DG Other reserves | | 397 559.00 | | |
DH Retained earnings | -130 815.00 | | | -130 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294.00 | -528 375.00 | | 294.00 |
DL TOTAL (I) | 647 750.00 | 647 456.00 | | 647 750.00 |
DU Loans and Debts from Credit Institutions (3) | 3 179.00 | 5 978.00 | | 3 179.00 |
DW Advances and down payments received on current orders | 1 557.00 | 2 678.00 | | 1 557.00 |
DX Trade payables and related accounts | 321.00 | | | 321.00 |
DY Tax and social security liabilities | 18 474.00 | 40 262.00 | | 18 474.00 |
EC TOTAL (IV) | 23 533.00 | 48 919.00 | | 23 533.00 |
EE Grand total (I to V) | 671 283.00 | 696 376.00 | | 671 283.00 |
EG Accrued income and payables due within one year | 23 533.00 | | | 23 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 74 588.00 | | 74 588.00 | 74 588.00 |
FJ Net sales | 74 588.00 | | 74 588.00 | 74 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605.00 | |
FR Total operating income (I) | | | 75 193.00 | |
FW Other purchases and external expenses | | | 25 464.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 50 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 77 436.00 | |
GG - OPERATING RESULT (I - II) | | | -2 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 536.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 2 537.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 548 453.00 | | |
HD Total exceptional income (VII) | | 548 453.00 | | |
HF Exceptional expenses on capital transactions | | 1 080 920.00 | | |
HH Total exceptional expenses (VIII) | | 1 080 920.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -532 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 730.00 | 832 963.00 | | 77 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 436.00 | 1 361 339.00 | | 77 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294.00 | -528 376.00 | | 294.00 |
