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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 | 12 389.00 | 9 507.00 | 2 883.00 | 12 389.00 |
BB Receivables related to investments | 2 339.00 | | 2 339.00 | 2 339.00 |
BJ TOTAL (I) | 14 877.00 | 9 507.00 | 5 370.00 | 14 877.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 3 789.00 | | 3 789.00 | 3 789.00 |
CD Marketable securities | 350 727.00 | | 350 727.00 | 350 727.00 |
CF Cash and cash equivalents | 4 216.00 | | 4 216.00 | 4 216.00 |
CJ TOTAL (II) | 414 032.00 | | 414 032.00 | 414 032.00 |
CO Grand total (0 to V) | 428 908.00 | 9 507.00 | 419 402.00 | 428 908.00 |
CU Other investments | 148.00 | | 148.00 | 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 400.00 | 153 400.00 | | 153 400.00 |
DD Legal reserve (1) | 15 340.00 | 15 340.00 | | 15 340.00 |
DH Retained earnings | 238 890.00 | 247 576.00 | | 238 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 634.00 | 1 114.00 | | -43 634.00 |
DL TOTAL (I) | 363 995.00 | 417 430.00 | | 363 995.00 |
DU Loans and Debts from Credit Institutions (3) | | 384.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 032.00 | 58 316.00 | | 15 032.00 |
DX Trade payables and related accounts | 6 276.00 | 3 203.00 | | 6 276.00 |
DY Tax and social security liabilities | 9 591.00 | 12.00 | | 9 591.00 |
EA Other liabilities | 24 508.00 | | | 24 508.00 |
EC TOTAL (IV) | 55 406.00 | 61 914.00 | | 55 406.00 |
EE Grand total (I to V) | 419 402.00 | 479 344.00 | | 419 402.00 |
EG Accrued income and payables due within one year | 55 406.00 | 61 914.00 | | 55 406.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FR Total operating income (I) | | | 45 360.00 | |
FW Other purchases and external expenses | | | 58 512.00 | |
FX Taxes, duties, and similar payments | | | 2 540.00 | |
FZ Social Security Contributions | | | 2 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 300.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 65 058.00 | |
GG - OPERATING RESULT (I - II) | | | -19 698.00 | |
GI Supported loss or transferred profit (IV) | | | 24 508.00 | |
GL Other interest and similar income | | | 572.00 | |
GP Total financial income (V) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 320.00 | | |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 320.00 | | |
HF Exceptional expenses on capital transactions | | 320.00 | | |
HH Total exceptional expenses (VIII) | | 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 932.00 | 28 883.00 | | 45 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 566.00 | 27 769.00 | | 89 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 634.00 | 1 114.00 | | -43 634.00 |
