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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 6.00 | |
AF Concessions, Patents and Similar Rights | 41 639.00 | 41 639.00 | | 41 639.00 |
AH Goodwill | 299 486.00 | | 299 486.00 | 299 486.00 |
AT Other tangible assets | 158 984.00 | 158 026.00 | 958.00 | 158 984.00 |
BJ TOTAL (I) | 500 109.00 | 199 665.00 | 300 444.00 | 500 109.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 122.00 | | 122.00 | 122.00 |
BZ Other receivables | 17 898.00 | | 17 898.00 | 17 898.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 107 581.00 | | 107 581.00 | 107 581.00 |
CJ TOTAL (II) | 240 601.00 | | 240 601.00 | 240 601.00 |
CO Grand total (0 to V) | 740 711.00 | 199 665.00 | 541 046.00 | 740 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DG Other reserves | 194 352.00 | 194 352.00 | | 194 352.00 |
DH Retained earnings | 94 418.00 | 67 768.00 | | 94 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 667.00 | 26 650.00 | | -15 667.00 |
DL TOTAL (I) | 460 103.00 | 475 770.00 | | 460 103.00 |
DX Trade payables and related accounts | 65 582.00 | 55 981.00 | | 65 582.00 |
DY Tax and social security liabilities | 15 360.00 | 39 326.00 | | 15 360.00 |
EA Other liabilities | | 65 607.00 | | |
EC TOTAL (IV) | 80 942.00 | 160 914.00 | | 80 942.00 |
EE Grand total (I to V) | 541 046.00 | 636 684.00 | | 541 046.00 |
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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 | -28 690.00 | | -28 690.00 | -28 690.00 |
FJ Net sales | -28 690.00 | | -28 690.00 | -28 690.00 |
FQ Other income | | | 39 391.00 | |
FR Total operating income (I) | | | 10 700.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 23 388.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GE Other Expenses | | | 5 939.00 | |
GF Total Operating Expenses (II) | | | 29 886.00 | |
GG - OPERATING RESULT (I - II) | | | -19 186.00 | |
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) | | | -19 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 519.00 | 10 364.00 | | -3 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 700.00 | 26 168.00 | | 10 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 367.00 | -482.00 | | 26 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 667.00 | 26 650.00 | | -15 667.00 |
