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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 | 25 000.00 | 20 139.00 | 4 861.00 | 25 000.00 |
BJ TOTAL (I) | 25 000.00 | 20 139.00 | 4 861.00 | 25 000.00 |
BV Advances and down payments on orders | 375.00 | | 375.00 | 375.00 |
BZ Other receivables | 598.00 | | 598.00 | 598.00 |
CD Marketable securities | 115 000.00 | | 115 000.00 | 115 000.00 |
CF Cash and cash equivalents | 92 137.00 | | 92 137.00 | 92 137.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 208 474.00 | | 208 474.00 | 208 474.00 |
CO Grand total (0 to V) | 233 474.00 | 20 139.00 | 213 335.00 | 233 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | | | 33 600.00 |
DH Retained earnings | -182 430.00 | | | -182 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 727.00 | | | 14 727.00 |
DL TOTAL (I) | 201 897.00 | | | 201 897.00 |
DX Trade payables and related accounts | 6 541.00 | | | 6 541.00 |
DY Tax and social security liabilities | 2 857.00 | | | 2 857.00 |
EA Other liabilities | 2 041.00 | | | 2 041.00 |
EC TOTAL (IV) | 11 439.00 | | | 11 439.00 |
EE Grand total (I to V) | 213 335.00 | | | 213 335.00 |
EG Accrued income and payables due within one year | 11 439.00 | | | 11 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 720.00 | | 13 720.00 | 13 720.00 |
FG Production sold - services | 8 117.00 | | 8 117.00 | 8 117.00 |
FJ Net sales | 21 837.00 | | 21 837.00 | 21 837.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 838.00 | |
FU Purchases of raw materials and other supplies | | | 133.00 | |
FW Other purchases and external expenses | | | 46 927.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 120.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 442.00 | |
GG - OPERATING RESULT (I - II) | | | -35 604.00 | |
GL Other interest and similar income | | | 4 127.00 | |
GP Total financial income (V) | | | 4 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | 47 000.00 | | | 47 000.00 |
HF Exceptional expenses on capital transactions | 796.00 | | | 796.00 |
HH Total exceptional expenses (VIII) | 796.00 | | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 204.00 | | | 46 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 965.00 | | | 72 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 238.00 | | | 58 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 727.00 | | | 14 727.00 |
