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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 84 815.00 | | 84 815.00 | 84 815.00 |
AT Other tangible assets | | 1.00 | | |
BJ TOTAL (I) | 400 531.00 | | 400 531.00 | 400 531.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | | | 11.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 756.00 | | 1 756.00 | 1 756.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 4 625.00 | | 4 625.00 | 4 625.00 |
CJ TOTAL (II) | 6 486.00 | | 6 486.00 | 6 486.00 |
CO Grand total (0 to V) | 407 016.00 | | 407 016.00 | 407 016.00 |
CU Other investments | 315 716.00 | | 315 716.00 | 315 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 33 671.00 | 38 421.00 | | 33 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 402.00 | -4 749.00 | | -5 402.00 |
DL TOTAL (I) | 64 369.00 | 69 771.00 | | 64 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 447.00 | 177 798.00 | | 341 447.00 |
DX Trade payables and related accounts | 1 200.00 | 1 020.00 | | 1 200.00 |
DY Tax and social security liabilities | | 92.00 | | |
EC TOTAL (IV) | 342 647.00 | 178 909.00 | | 342 647.00 |
EE Grand total (I to V) | 407 016.00 | 248 681.00 | | 407 016.00 |
EG Accrued income and payables due within one year | 342 647.00 | 178 909.00 | | 342 647.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 407.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 2 465.00 | |
GG - OPERATING RESULT (I - II) | | | -2 465.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 650.00 | |
GU Total financial expenses (VI) | | | 3 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -712.00 | | | -712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 304.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 403.00 | 5 054.00 | | 5 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 402.00 | -4 749.00 | | -5 402.00 |
