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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 735.00 | 577.00 | 157.00 | 735.00 |
AT Other tangible assets | 41 374.00 | 30 009.00 | 11 365.00 | 41 374.00 |
BF Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 442 109.00 | 30 586.00 | 411 523.00 | 442 109.00 |
BL Raw materials, supplies | 11 291.00 | 9 080.00 | 2 211.00 | 11 291.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 12 370.00 | | 12 370.00 | 12 370.00 |
CF Cash and cash equivalents | 25 367.00 | | 25 367.00 | 25 367.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 53 618.00 | 9 080.00 | 44 537.00 | 53 618.00 |
CO Grand total (0 to V) | 495 728.00 | 39 667.00 | 456 061.00 | 495 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 131 832.00 | 103 650.00 | | 131 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 661.00 | 28 182.00 | | 118 661.00 |
DL TOTAL (I) | 305 494.00 | 186 832.00 | | 305 494.00 |
DP Provisions for Risks | 107 500.00 | 315 000.00 | | 107 500.00 |
DR TOTAL (IV) | 107 500.00 | 315 000.00 | | 107 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 6 989.00 | 2 391.00 | | 6 989.00 |
DY Tax and social security liabilities | 34 467.00 | | | 34 467.00 |
EA Other liabilities | 1 609.00 | 2 341.00 | | 1 609.00 |
EC TOTAL (IV) | 43 066.00 | 4 735.00 | | 43 066.00 |
EE Grand total (I to V) | 456 061.00 | 506 568.00 | | 456 061.00 |
EG Accrued income and payables due within one year | 43 066.00 | 4 736.00 | | 43 066.00 |
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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 | | | 204.00 | |
FD Production sold - goods | | | 10 376.00 | |
FJ Net sales | | | 10 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 428.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 008.00 | |
FS Purchases of goods (including customs duties) | | | 195.00 | |
FU Purchases of raw materials and other supplies | | | 1 692.00 | |
FV Inventory change (raw materials and supplies) | | | 42.00 | |
FW Other purchases and external expenses | | | 55 101.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 332.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 65 977.00 | |
GG - OPERATING RESULT (I - II) | | | -52 969.00 | |
GL Other interest and similar income | | | 4 020.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 207 500.00 | 170 000.00 | | 207 500.00 |
HD Total exceptional income (VII) | 207 500.00 | 170 000.00 | | 207 500.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 100 000.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 050.00 | 70 000.00 | | 207 050.00 |
HK Income tax | 39 439.00 | 4 973.00 | | 39 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 528.00 | 190 961.00 | | 224 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 866.00 | 162 779.00 | | 105 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 662.00 | 28 182.00 | | 118 662.00 |
