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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 7 183.00 | 7 046.00 | 138.00 | 7 183.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 10 345.00 | 10 046.00 | 300.00 | 10 345.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 738.00 | 13 416.00 | 2 323.00 | 15 738.00 |
BZ Other receivables | 234 906.00 | | 234 906.00 | 234 906.00 |
CD Marketable securities | 15 175.00 | | 15 175.00 | 15 175.00 |
CF Cash and cash equivalents | 601 895.00 | | 601 895.00 | 601 895.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 867 715.00 | 13 416.00 | 854 299.00 | 867 715.00 |
CO Grand total (0 to V) | 878 061.00 | 23 462.00 | 854 599.00 | 878 061.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 6 000 000.00 | | 600.00 |
DD Legal reserve (1) | 172 287.00 | | | 172 287.00 |
DH Retained earnings | | -3 150 673.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 670.00 | 6 596 419.00 | | -13 670.00 |
DL TOTAL (I) | 159 217.00 | 9 445 746.00 | | 159 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 964.00 | 135 540.00 | | 605 964.00 |
DX Trade payables and related accounts | 22 708.00 | 168 235.00 | | 22 708.00 |
DY Tax and social security liabilities | 51 832.00 | 2 811 501.00 | | 51 832.00 |
EA Other liabilities | 14 879.00 | 2 527.00 | | 14 879.00 |
EC TOTAL (IV) | 695 382.00 | 3 117 803.00 | | 695 382.00 |
EE Grand total (I to V) | 854 599.00 | 12 563 550.00 | | 854 599.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1 643.00 | |
FR Total operating income (I) | | | 1 643.00 | |
FW Other purchases and external expenses | | | 74 568.00 | |
FX Taxes, duties, and similar payments | | | 34 120.00 | |
FY Salaries and Wages | | | 92 336.00 | |
FZ Social Security Contributions | | | 34 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 237 068.00 | |
GG - OPERATING RESULT (I - II) | | | -235 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 703.00 | |
GL Other interest and similar income | | | 36 353.00 | |
GP Total financial income (V) | | | 242 057.00 | |
GR Interest and similar expenses | | | 4 615.00 | |
GU Total financial expenses (VI) | | | 4 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 307.00 | | | 5 307.00 |
HC Reversals of provisions and transfers of expenses | | 1 306 422.00 | | |
HD Total exceptional income (VII) | 5 307.00 | 1 306 422.00 | | 5 307.00 |
HE Exceptional expenses on management operations | 18 492.00 | | | 18 492.00 |
HF Exceptional expenses on capital transactions | 2 502.00 | | | 2 502.00 |
HG Exceptional depreciation and provisions | | 8 586.00 | | |
HH Total exceptional expenses (VIII) | 20 994.00 | 8 586.00 | | 20 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 687.00 | 1 297 837.00 | | -15 687.00 |
HK Income tax | | 1 470 471.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 006.00 | 13 793 479.00 | | 249 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 676.00 | 7 197 061.00 | | 262 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 670.00 | 6 596 419.00 | | -13 670.00 |
