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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 | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 442 370.00 | | 442 370.00 | 442 370.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 10 080.00 | | 10 080.00 | 10 080.00 |
BZ Other receivables | 9 788.00 | | 9 788.00 | 9 788.00 |
CD Marketable securities | 137 288.00 | | 137 288.00 | 137 288.00 |
CF Cash and cash equivalents | 13 561.00 | | 13 561.00 | 13 561.00 |
CH Prepaid expenses | 3 720.00 | | 3 720.00 | 3 720.00 |
CJ TOTAL (II) | 33 429.00 | | 33 429.00 | 33 429.00 |
CO Grand total (0 to V) | 475 799.00 | | 475 799.00 | 475 799.00 |
CU Other investments | 442 370.00 | | 442 370.00 | 442 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 447 370.00 | 5 000.00 | | 447 370.00 |
DH Retained earnings | -1 553.00 | -1 321.00 | | -1 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 452.00 | -232.00 | | -49 452.00 |
DL TOTAL (I) | 396 365.00 | 3 447.00 | | 396 365.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 753.00 | 215.00 | | 56 753.00 |
DX Trade payables and related accounts | 20 215.00 | 60.00 | | 20 215.00 |
DY Tax and social security liabilities | 2 360.00 | 410.00 | | 2 360.00 |
EC TOTAL (IV) | 79 435.00 | 685.00 | | 79 435.00 |
EE Grand total (I to V) | 475 799.00 | 4 132.00 | | 475 799.00 |
EG Accrued income and payables due within one year | 79 435.00 | 685.00 | | 79 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
EI Including equity loans | 247 483.00 | | | 247 483.00 |
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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 | 8 400.00 | | 8 400.00 | 8 400.00 |
FJ Net sales | 8 400.00 | | 8 400.00 | 8 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FR Total operating income (I) | | | 8 491.00 | |
FW Other purchases and external expenses | | | 50 993.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 57 923.00 | |
GG - OPERATING RESULT (I - II) | | | -49 432.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 10.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 10.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -10.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 491.00 | | | 8 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 943.00 | 232.00 | | 57 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 452.00 | -232.00 | | -49 452.00 |
