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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 345.00 | 1 345.00 | | 1 345.00 |
AF Concessions, Patents and Similar Rights | 946.00 | 848.00 | 98.00 | 946.00 |
AT Other tangible assets | 17 656.00 | 17 656.00 | | 17 656.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 376 415.00 | 19 849.00 | 356 566.00 | 376 415.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 149.00 | | 20 149.00 | 20 149.00 |
CF Cash and cash equivalents | 337 544.00 | | 337 544.00 | 337 544.00 |
CJ TOTAL (II) | 357 693.00 | | 357 693.00 | 357 693.00 |
CO Grand total (0 to V) | 734 107.00 | 19 849.00 | 714 259.00 | 734 107.00 |
CU Other investments | 356 208.00 | | 356 208.00 | 356 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 19 200.00 | | 30 000.00 |
DG Other reserves | 42 088.00 | 94 555.00 | | 42 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 388.00 | -11 666.00 | | 281 388.00 |
DK Regulated provisions | 4 890.00 | 4 890.00 | | 4 890.00 |
DL TOTAL (I) | 658 366.00 | 406 978.00 | | 658 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 103.00 | 2 103.00 | | 2 103.00 |
DX Trade payables and related accounts | 2 943.00 | 5 057.00 | | 2 943.00 |
DY Tax and social security liabilities | 4 046.00 | 2 758.00 | | 4 046.00 |
EA Other liabilities | 46 800.00 | 46 800.00 | | 46 800.00 |
EC TOTAL (IV) | 55 892.00 | 56 718.00 | | 55 892.00 |
EE Grand total (I to V) | 714 259.00 | 463 697.00 | | 714 259.00 |
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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 | | | 5.00 | |
FW Other purchases and external expenses | | | 5 293.00 | |
FX Taxes, duties, and similar payments | | | 1 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 7 274.00 | |
GG - OPERATING RESULT (I - II) | | | -7 273.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 319 986.00 | | | 319 986.00 |
HD Total exceptional income (VII) | 319 985.00 | | | 319 985.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HF Exceptional expenses on capital transactions | 28 670.00 | | | 28 670.00 |
HH Total exceptional expenses (VIII) | 28 849.00 | | | 28 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291 136.00 | | | 291 136.00 |
HK Income tax | 2 475.00 | | | 2 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 986.00 | 329.00 | | 319 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 598.00 | 11 995.00 | | 38 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 388.00 | -11 666.00 | | 281 388.00 |
