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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 807.00 | | 807.00 | 807.00 |
BZ Other receivables | 43 249.00 | | 43 249.00 | 43 249.00 |
CD Marketable securities | 400 900.00 | | 400 900.00 | 400 900.00 |
CF Cash and cash equivalents | 370 741.00 | | 370 741.00 | 370 741.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 815 697.00 | | 815 697.00 | 815 697.00 |
CO Grand total (0 to V) | 815 697.00 | | 815 697.00 | 815 697.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 773 814.00 | 729 760.00 | | 773 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 575.00 | 50 230.00 | | -20 575.00 |
DL TOTAL (I) | 809 338.00 | 836 090.00 | | 809 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 12 610.00 | | 334.00 |
DX Trade payables and related accounts | 600.00 | 94 565.00 | | 600.00 |
DY Tax and social security liabilities | 5 424.00 | 18 963.00 | | 5 424.00 |
EA Other liabilities | | 33 282.00 | | |
EC TOTAL (IV) | 6 358.00 | 159 421.00 | | 6 358.00 |
EE Grand total (I to V) | 815 697.00 | 995 512.00 | | 815 697.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 5 185.00 | | 5 185.00 | 5 185.00 |
FJ Net sales | 5 185.00 | | 5 185.00 | 5 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 239.00 | |
FQ Other income | | | 2 595.00 | |
FR Total operating income (I) | | | 9 019.00 | |
FS Purchases of goods (including customs duties) | | | 2 045.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 270.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
FY Salaries and Wages | | | 21 034.00 | |
FZ Social Security Contributions | | | 5 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 348.00 | |
GG - OPERATING RESULT (I - II) | | | -28 329.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215.00 | | | 215.00 |
HB Exceptional income from capital transactions | 11 928.00 | 785 000.00 | | 11 928.00 |
HD Total exceptional income (VII) | 12 143.00 | 785 000.00 | | 12 143.00 |
HE Exceptional expenses on management operations | 1 046.00 | 2 254.00 | | 1 046.00 |
HF Exceptional expenses on capital transactions | 3 360.00 | 821 920.00 | | 3 360.00 |
HH Total exceptional expenses (VIII) | 4 406.00 | 824 174.00 | | 4 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 737.00 | -39 174.00 | | 7 737.00 |
HK Income tax | | 11 857.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 178.00 | 2 058 280.00 | | 21 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 753.00 | 2 008 050.00 | | 41 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 575.00 | 50 230.00 | | -20 575.00 |
