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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 317.00 | 317.00 | 5 000.00 | 5 317.00 |
AT Other tangible assets | 1 805.00 | 733.00 | 1 073.00 | 1 805.00 |
BB Receivables related to investments | 303 655.00 | | 303 655.00 | 303 655.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 311 028.00 | 1 050.00 | 309 979.00 | 311 028.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 1 299.00 | | 1 299.00 | 1 299.00 |
CF Cash and cash equivalents | 49 471.00 | | 49 471.00 | 49 471.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 53 123.00 | | 53 123.00 | 53 123.00 |
CO Grand total (0 to V) | 364 151.00 | 1 050.00 | 363 102.00 | 364 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 700 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 8 343.00 | 8 343.00 | | 8 343.00 |
DH Retained earnings | 42 635.00 | -53 574.00 | | 42 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 262.00 | 96 209.00 | | -2 262.00 |
DL TOTAL (I) | 355 716.00 | 757 979.00 | | 355 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 332.00 | 2 408.00 | | 4 332.00 |
DX Trade payables and related accounts | 2 703.00 | 1 587.00 | | 2 703.00 |
DY Tax and social security liabilities | 350.00 | 675.00 | | 350.00 |
EC TOTAL (IV) | 7 385.00 | 4 671.00 | | 7 385.00 |
EE Grand total (I to V) | 363 102.00 | 762 649.00 | | 363 102.00 |
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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 | | | 16 750.00 | |
FJ Net sales | | | 16 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 751.00 | |
FW Other purchases and external expenses | | | 18 075.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 013.00 | |
GG - OPERATING RESULT (I - II) | | | -2 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 447 814.00 | | |
HH Total exceptional expenses (VIII) | | 359 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 88 138.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 262.00 | 96 209.00 | | -2 262.00 |
