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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 | | | | |
BJ TOTAL (I) | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 214.00 | | 4 214.00 | 4 214.00 |
CD Marketable securities | 194 050.00 | | 194 050.00 | 194 050.00 |
CF Cash and cash equivalents | 593 313.00 | | 593 313.00 | 593 313.00 |
CJ TOTAL (II) | 791 577.00 | | 791 577.00 | 791 577.00 |
CO Grand total (0 to V) | 793 977.00 | | 793 977.00 | 793 977.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 796 123.00 | 800 493.00 | | 796 123.00 |
DH Retained earnings | -13 457.00 | -13 457.00 | | -13 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 581.00 | -4 369.00 | | -35 581.00 |
DL TOTAL (I) | 780 084.00 | 815 665.00 | | 780 084.00 |
DW Advances and down payments received on current orders | 8 406.00 | 86 610.00 | | 8 406.00 |
DX Trade payables and related accounts | 1 532.00 | 642.00 | | 1 532.00 |
DY Tax and social security liabilities | 3 954.00 | 9 031.00 | | 3 954.00 |
EA Other liabilities | | 5 436.00 | | |
EC TOTAL (IV) | 13 893.00 | 101 719.00 | | 13 893.00 |
EE Grand total (I to V) | 793 977.00 | 917 385.00 | | 793 977.00 |
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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 21 000.00 | | 21 000.00 | 21 000.00 |
FQ Other income | | | 5 437.00 | |
FR Total operating income (I) | | | 26 437.00 | |
FW Other purchases and external expenses | | | 9 901.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
FY Salaries and Wages | | | 36 568.00 | |
FZ Social Security Contributions | | | 18 952.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 66 049.00 | |
GG - OPERATING RESULT (I - II) | | | -39 611.00 | |
GL Other interest and similar income | | | 4 030.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 000.00 | |
GP Total financial income (V) | | | 26 030.00 | |
GR Interest and similar expenses | | | 22 000.00 | |
GU Total financial expenses (VI) | | | 22 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 468.00 | 36 001.00 | | 60 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 049.00 | 40 370.00 | | 96 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 581.00 | -4 369.00 | | -35 581.00 |
