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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 | 139.00 | 139.00 | | 139.00 |
AT Other tangible assets | 81 435.00 | 54 408.00 | 27 027.00 | 81 435.00 |
AX Advances and down payments | 48 595.00 | | 48 595.00 | 48 595.00 |
BJ TOTAL (I) | 221 079.00 | 54 547.00 | 166 532.00 | 221 079.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 414 945.00 | | 414 945.00 | 414 945.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 147 277.00 | | 147 277.00 | 147 277.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 860 811.00 | | 860 811.00 | 860 811.00 |
CO Grand total (0 to V) | 1 081 891.00 | 54 547.00 | 1 027 344.00 | 1 081 891.00 |
CU Other investments | 90 910.00 | | 90 910.00 | 90 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | | | 850 000.00 |
DD Legal reserve (1) | 13 873.00 | | | 13 873.00 |
DG Other reserves | 156 674.00 | | | 156 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 369.00 | | | -28 369.00 |
DL TOTAL (I) | 992 178.00 | | | 992 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DW Advances and down payments received on current orders | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 1 960.00 | | | 1 960.00 |
DY Tax and social security liabilities | 9 055.00 | | | 9 055.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | | | 50.00 |
EC TOTAL (IV) | 35 165.00 | | | 35 165.00 |
EE Grand total (I to V) | 1 027 344.00 | | | 1 027 344.00 |
EG Accrued income and payables due within one year | 11 165.00 | | | 11 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 851.00 | |
FR Total operating income (I) | | | 4 851.00 | |
FW Other purchases and external expenses | | | 19 078.00 | |
FX Taxes, duties, and similar payments | | | 2 046.00 | |
FY Salaries and Wages | | | 7 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 731.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 892.00 | |
GG - OPERATING RESULT (I - II) | | | -35 041.00 | |
GL Other interest and similar income | | | 6 671.00 | |
GP Total financial income (V) | | | 6 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 851.00 | | | 4 851.00 |
HB Exceptional income from capital transactions | 156 205.00 | | | 156 205.00 |
HD Total exceptional income (VII) | 156 205.00 | | | 156 205.00 |
HF Exceptional expenses on capital transactions | 156 205.00 | | | 156 205.00 |
HH Total exceptional expenses (VIII) | 156 205.00 | | | 156 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 728.00 | | | 167 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 098.00 | | | 196 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 369.00 | | | -28 369.00 |
