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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 203 277.00 | 1 203 277.00 | | 1 203 277.00 |
AT Other tangible assets | 40 754.00 | 26 040.00 | 14 713.00 | 40 754.00 |
BB Receivables related to investments | 175.00 | 175.00 | | 175.00 |
BJ TOTAL (I) | 1 246 806.00 | 1 230 492.00 | 16 313.00 | 1 246 806.00 |
BV Advances and down payments on orders | 60 500.00 | | 60 500.00 | 60 500.00 |
BZ Other receivables | 159 975.00 | | 159 975.00 | 159 975.00 |
CD Marketable securities | 36 921.00 | | 36 921.00 | 36 921.00 |
CF Cash and cash equivalents | 73 206.00 | | 73 206.00 | 73 206.00 |
CJ TOTAL (II) | 330 602.00 | | 330 602.00 | 330 602.00 |
CO Grand total (0 to V) | 1 577 408.00 | 1 230 492.00 | 346 915.00 | 1 577 408.00 |
CU Other investments | 2 600.00 | 1 000.00 | 1 600.00 | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -332 652.00 | | | -332 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 702.00 | | | -41 702.00 |
DL TOTAL (I) | -319 354.00 | | | -319 354.00 |
DP Provisions for Risks | 534 076.00 | | | 534 076.00 |
DR TOTAL (IV) | 534 076.00 | | | 534 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 165.00 | | | 46 165.00 |
DX Trade payables and related accounts | 63 444.00 | | | 63 444.00 |
DY Tax and social security liabilities | 22 549.00 | | | 22 549.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 132 194.00 | | | 132 194.00 |
EE Grand total (I to V) | 346 915.00 | | | 346 915.00 |
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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 | | | 184.00 | |
FR Total operating income (I) | | | 184.00 | |
FW Other purchases and external expenses | | | 28 386.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 636.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 82 671.00 | |
GG - OPERATING RESULT (I - II) | | | -82 488.00 | |
GL Other interest and similar income | | | 68 344.00 | |
GP Total financial income (V) | | | 68 344.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 830.00 | | | 1 830.00 |
HH Total exceptional expenses (VIII) | 1 830.00 | | | 1 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 830.00 | | | -1 830.00 |
HK Income tax | 25 679.00 | | | 25 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 528.00 | | | 68 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 230.00 | | | 110 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 702.00 | | | -41 702.00 |
