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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 530.00 | 10 706.00 | 6 824.00 | 17 530.00 |
BJ TOTAL (I) | 17 530.00 | 10 706.00 | 6 824.00 | 17 530.00 |
BV Advances and down payments on orders | 5 944.00 | | 5 944.00 | 5 944.00 |
BX Customers and related accounts | 3 334.00 | | 3 334.00 | 3 334.00 |
BZ Other receivables | 12 739.00 | | 12 739.00 | 12 739.00 |
CF Cash and cash equivalents | 319 817.00 | | 319 817.00 | 319 817.00 |
CJ TOTAL (II) | 341 834.00 | | 341 834.00 | 341 834.00 |
CO Grand total (0 to V) | 359 364.00 | 10 706.00 | 348 658.00 | 359 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -539 579.00 | | | -539 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 880.00 | | | 691 880.00 |
DL TOTAL (I) | 317 302.00 | | | 317 302.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | | | 347.00 |
DX Trade payables and related accounts | 19 780.00 | | | 19 780.00 |
DY Tax and social security liabilities | 11 075.00 | | | 11 075.00 |
EC TOTAL (IV) | 31 356.00 | | | 31 356.00 |
EE Grand total (I to V) | 348 658.00 | | | 348 658.00 |
EG Accrued income and payables due within one year | 31 356.00 | | | 31 356.00 |
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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 | 500.00 | 63 334.00 | 63 834.00 | 500.00 |
FG Production sold - services | 8 497.00 | | 8 497.00 | 8 497.00 |
FJ Net sales | 8 997.00 | 63 334.00 | 72 331.00 | 8 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 528.00 | |
FR Total operating income (I) | | | 89 858.00 | |
FS Purchases of goods (including customs duties) | | | 40 500.00 | |
FW Other purchases and external expenses | | | 74 818.00 | |
FX Taxes, duties, and similar payments | | | 4 607.00 | |
FY Salaries and Wages | | | 45 500.00 | |
FZ Social Security Contributions | | | 20 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 138.00 | |
GE Other Expenses | | | 2 679.00 | |
GF Total Operating Expenses (II) | | | 197 898.00 | |
GG - OPERATING RESULT (I - II) | | | -108 039.00 | |
GR Interest and similar expenses | | | 2 985.00 | |
GU Total financial expenses (VI) | | | 2 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 528.00 | | | 17 528.00 |
HB Exceptional income from capital transactions | 846 667.00 | | | 846 667.00 |
HD Total exceptional income (VII) | 846 667.00 | | | 846 667.00 |
HE Exceptional expenses on management operations | 868.00 | | | 868.00 |
HF Exceptional expenses on capital transactions | 42 895.00 | | | 42 895.00 |
HH Total exceptional expenses (VIII) | 43 763.00 | | | 43 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 802 904.00 | | | 802 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 526.00 | | | 936 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 646.00 | | | 244 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 880.00 | | | 691 880.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | 4.00 | | 1.00 |
ZE Dividends | 2.00 | | | 2.00 |
