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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 127 982.00 | 119 098.00 | 8 884.00 | 127 982.00 |
BJ TOTAL (I) | 137 982.00 | 119 098.00 | 18 884.00 | 137 982.00 |
BV Advances and down payments on orders | 1 584.00 | | 1 584.00 | 1 584.00 |
BX Customers and related accounts | 7 600.00 | | 7 600.00 | 7 600.00 |
BZ Other receivables | 22 663.00 | | 22 663.00 | 22 663.00 |
CD Marketable securities | 408 755.00 | | 408 755.00 | 408 755.00 |
CF Cash and cash equivalents | 16 045.00 | | 16 045.00 | 16 045.00 |
CJ TOTAL (II) | 456 647.00 | | 456 647.00 | 456 647.00 |
CO Grand total (0 to V) | 594 629.00 | 119 098.00 | 475 531.00 | 594 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 472 716.00 | 514 064.00 | | 472 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 377.00 | -41 348.00 | | -32 377.00 |
DL TOTAL (I) | 448 724.00 | 481 101.00 | | 448 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 856.00 | 34 800.00 | | 30 856.00 |
DX Trade payables and related accounts | 4 800.00 | 8 400.00 | | 4 800.00 |
DY Tax and social security liabilities | 2 051.00 | 2 072.00 | | 2 051.00 |
EA Other liabilities | -10 900.00 | -10 900.00 | | -10 900.00 |
EC TOTAL (IV) | 26 807.00 | 34 371.00 | | 26 807.00 |
EE Grand total (I to V) | 475 531.00 | 515 472.00 | | 475 531.00 |
EG Accrued income and payables due within one year | 26 807.00 | 34 371.00 | | 26 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 417.00 | |
FX Taxes, duties, and similar payments | | | 3 330.00 | |
FY Salaries and Wages | | | 15 953.00 | |
FZ Social Security Contributions | | | 4 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 380.00 | |
GF Total Operating Expenses (II) | | | 32 579.00 | |
GG - OPERATING RESULT (I - II) | | | -32 579.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | | 5 933.00 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 914.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 308.00 | 6 651.00 | | 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 685.00 | 47 998.00 | | 32 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 377.00 | -41 348.00 | | -32 377.00 |
