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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 894.00 | 894.00 | | 894.00 |
AT Other tangible assets | 25 989.00 | 3 765.00 | 22 224.00 | 25 989.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 27 127.00 | 4 659.00 | 22 468.00 | 27 127.00 |
BL Raw materials, supplies | 575.00 | | 575.00 | 575.00 |
BX Customers and related accounts | 383.00 | | 383.00 | 383.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 67 884.00 | | 67 884.00 | 67 884.00 |
CO Grand total (0 to V) | 95 011.00 | 4 659.00 | 90 352.00 | 95 011.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 17 500.00 | | | 17 500.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | -41 882.00 | | | -41 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 305.00 | | | 53 305.00 |
DL TOTAL (I) | 35 923.00 | | | 35 923.00 |
DU Loans and Debts from Credit Institutions (3) | 26 326.00 | | | 26 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 377.00 | | | 17 377.00 |
DW Advances and down payments received on current orders | 2 342.00 | | | 2 342.00 |
DX Trade payables and related accounts | 2 334.00 | | | 2 334.00 |
DY Tax and social security liabilities | 6 049.00 | | | 6 049.00 |
EC TOTAL (IV) | 54 429.00 | | | 54 429.00 |
EE Grand total (I to V) | 90 352.00 | | | 90 352.00 |
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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 | | | 36 403.00 | |
FJ Net sales | | | 36 403.00 | |
FN Capitalized production | | | 24 271.00 | |
FQ Other income | | | 2 622.00 | |
FR Total operating income (I) | | | 63 296.00 | |
FS Purchases of goods (including customs duties) | | | -51.00 | |
FW Other purchases and external expenses | | | 46 600.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
FY Salaries and Wages | | | 37 402.00 | |
FZ Social Security Contributions | | | 12 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 911.00 | |
GF Total Operating Expenses (II) | | | 103 767.00 | |
GG - OPERATING RESULT (I - II) | | | -40 471.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 285 000.00 | | | 285 000.00 |
HD Total exceptional income (VII) | 285 000.00 | | | 285 000.00 |
HF Exceptional expenses on capital transactions | 190 722.00 | | | 190 722.00 |
HH Total exceptional expenses (VIII) | 190 722.00 | | | 190 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 278.00 | | | 94 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 296.00 | | | 348 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 991.00 | | | 294 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 305.00 | | | 53 305.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 26 326.00 | 26 326.00 | | 26 326.00 |
8A Miscellaneous Loans and Financial Debts | 17 377.00 | 17 377.00 | | 17 377.00 |
8B Suppliers and Related Accounts | 4 676.00 | 4 676.00 | | 4 676.00 |
8E Income Taxes | 6 049.00 | 6 049.00 | | 6 049.00 |
UX Other trade receivables | 983.00 | 983.00 | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983.00 | 983.00 | | 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 429.00 | 54 429.00 | | 54 429.00 |
