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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 478.00 | 1 478.00 | | 1 478.00 |
AT Other tangible assets | 35 680.00 | 34 296.00 | 1 384.00 | 35 680.00 |
BJ TOTAL (I) | 37 158.00 | 35 775.00 | 1 384.00 | 37 158.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 1 255.00 | | 1 255.00 | 1 255.00 |
CD Marketable securities | 2 042.00 | | 2 042.00 | 2 042.00 |
CF Cash and cash equivalents | 298 508.00 | | 298 508.00 | 298 508.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 303 685.00 | | 303 685.00 | 303 685.00 |
CO Grand total (0 to V) | 340 843.00 | 35 775.00 | 305 069.00 | 340 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 3 396.00 | 3 396.00 | | 3 396.00 |
DG Other reserves | 165 077.00 | 357 784.00 | | 165 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 496.00 | -192 707.00 | | 37 496.00 |
DL TOTAL (I) | 293 969.00 | 256 473.00 | | 293 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 265.00 | | 64.00 |
DW Advances and down payments received on current orders | | 21 600.00 | | |
DX Trade payables and related accounts | 750.00 | 50.00 | | 750.00 |
DY Tax and social security liabilities | 9 686.00 | 12 749.00 | | 9 686.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 11 100.00 | 34 664.00 | | 11 100.00 |
EE Grand total (I to V) | 305 069.00 | 291 137.00 | | 305 069.00 |
EG Accrued income and payables due within one year | 11 100.00 | 34 664.00 | | 11 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 600.00 | | 3 600.00 | 3 600.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 600.00 | | 3 600.00 | 3 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 583.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 183.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 264.00 | |
FW Other purchases and external expenses | | | 19 838.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
FY Salaries and Wages | | | 18 176.00 | |
FZ Social Security Contributions | | | 8 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 272.00 | |
GG - OPERATING RESULT (I - II) | | | -40 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 583.00 | 76 390.00 | | 7 583.00 |
A4 Equity method investments | | 108.00 | | |
HB Exceptional income from capital transactions | 77 500.00 | 272 875.00 | | 77 500.00 |
HD Total exceptional income (VII) | 77 500.00 | 272 875.00 | | 77 500.00 |
HE Exceptional expenses on management operations | | 304 508.00 | | |
HF Exceptional expenses on capital transactions | | 1 776.00 | | |
HH Total exceptional expenses (VIII) | | 306 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 500.00 | -33 409.00 | | 77 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 768.00 | 558 000.00 | | 88 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 272.00 | 750 707.00 | | 51 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 496.00 | -192 707.00 | | 37 496.00 |
