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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 | 229.00 | 229.00 | | 229.00 |
AR Technical installations, industrial equipment and tools | 9 746.00 | 7 025.00 | 2 721.00 | 9 746.00 |
AT Other tangible assets | 30 621.00 | 22 031.00 | 8 589.00 | 30 621.00 |
BJ TOTAL (I) | 40 596.00 | 29 286.00 | 11 310.00 | 40 596.00 |
BX Customers and related accounts | 3 195.00 | | 3 195.00 | 3 195.00 |
BZ Other receivables | 7 306.00 | | 7 306.00 | 7 306.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 252 275.00 | | 252 275.00 | 252 275.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 562 820.00 | | 562 820.00 | 562 820.00 |
CO Grand total (0 to V) | 603 416.00 | 29 286.00 | 574 130.00 | 603 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 596 458.00 | 934 380.00 | | 596 458.00 |
DH Retained earnings | | -336 772.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 925.00 | 148 851.00 | | -23 925.00 |
DL TOTAL (I) | 572 533.00 | 746 458.00 | | 572 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577.00 | 529.00 | | 577.00 |
DX Trade payables and related accounts | 192.00 | 186.00 | | 192.00 |
DY Tax and social security liabilities | 828.00 | 538.00 | | 828.00 |
EC TOTAL (IV) | 1 597.00 | 1 253.00 | | 1 597.00 |
EE Grand total (I to V) | 574 130.00 | 747 712.00 | | 574 130.00 |
EG Accrued income and payables due within one year | 1 597.00 | 1 253.00 | | 1 597.00 |
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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 | 7 592.00 | | 7 592.00 | 7 592.00 |
FJ Net sales | 7 592.00 | | 7 592.00 | 7 592.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 593.00 | |
FW Other purchases and external expenses | | | 24 426.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
FY Salaries and Wages | | | 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 256.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 518.00 | |
GG - OPERATING RESULT (I - II) | | | -23 925.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 772.00 | | |
HB Exceptional income from capital transactions | | 567 254.00 | | |
HD Total exceptional income (VII) | | 568 025.00 | | |
HE Exceptional expenses on management operations | | 142.00 | | |
HF Exceptional expenses on capital transactions | | 560 000.00 | | |
HH Total exceptional expenses (VIII) | | 560 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 883.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 593.00 | 752 496.00 | | 7 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 518.00 | 603 645.00 | | 31 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 925.00 | 148 851.00 | | -23 925.00 |
