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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 | 1 909.00 | 1 319.00 | 589.00 | 1 909.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 193 295.00 | 1 319.00 | 191 975.00 | 193 295.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 8 859.00 | | 8 859.00 | 8 859.00 |
CF Cash and cash equivalents | 36 371.00 | | 36 371.00 | 36 371.00 |
CH Prepaid expenses | 2 718.00 | | 2 718.00 | 2 718.00 |
CJ TOTAL (II) | 48 649.00 | | 48 649.00 | 48 649.00 |
CO Grand total (0 to V) | 241 944.00 | 1 319.00 | 240 625.00 | 241 944.00 |
CU Other investments | 188 986.00 | | 188 986.00 | 188 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 214.00 | 278 214.00 | | 278 214.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 379.00 | 25 379.00 | | 25 379.00 |
DH Retained earnings | -29 415.00 | -3 527.00 | | -29 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 968.00 | -25 888.00 | | -42 968.00 |
DL TOTAL (I) | 232 209.00 | 275 177.00 | | 232 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 490.00 | 704.00 | | 2 490.00 |
DX Trade payables and related accounts | 2 497.00 | 1 918.00 | | 2 497.00 |
DY Tax and social security liabilities | 3 428.00 | 3 711.00 | | 3 428.00 |
EC TOTAL (IV) | 8 415.00 | 6 334.00 | | 8 415.00 |
EE Grand total (I to V) | 240 625.00 | 281 512.00 | | 240 625.00 |
EG Accrued income and payables due within one year | 8 415.00 | 6 334.00 | | 8 415.00 |
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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 | 1 090.00 | | 1 090.00 | 1 090.00 |
FJ Net sales | 1 090.00 | | 1 090.00 | 1 090.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 090.00 | |
FW Other purchases and external expenses | | | 21 102.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48 234.00 | |
GG - OPERATING RESULT (I - II) | | | -47 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 747.00 | |
GP Total financial income (V) | | | 4 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 81 268.00 | | |
HD Total exceptional income (VII) | | 81 268.00 | | |
HF Exceptional expenses on capital transactions | 571.00 | 81 828.00 | | 571.00 |
HH Total exceptional expenses (VIII) | 571.00 | 81 828.00 | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571.00 | -559.00 | | -571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 968.00 | -25 888.00 | | -42 968.00 |
