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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 | 392 913.00 | 1 528.00 | 391 385.00 | 392 913.00 |
BJ TOTAL (I) | 413 263.00 | 1 528.00 | 411 735.00 | 413 263.00 |
BV Advances and down payments on orders | 101 500.00 | | 101 500.00 | 101 500.00 |
BZ Other receivables | 310 039.00 | | 310 039.00 | 310 039.00 |
CD Marketable securities | 516 493.00 | | 516 493.00 | 516 493.00 |
CF Cash and cash equivalents | 398 335.00 | | 398 335.00 | 398 335.00 |
CJ TOTAL (II) | 1 326 367.00 | | 1 326 367.00 | 1 326 367.00 |
CO Grand total (0 to V) | 1 739 629.00 | 1 528.00 | 1 738 101.00 | 1 739 629.00 |
CU Other investments | 20 350.00 | | 20 350.00 | 20 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -49 782.00 | -26 984.00 | | -49 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 917.00 | -22 799.00 | | -14 917.00 |
DL TOTAL (I) | 35 301.00 | 50 218.00 | | 35 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 698 668.00 | 396 206.00 | | 1 698 668.00 |
DX Trade payables and related accounts | 827.00 | 171.00 | | 827.00 |
DY Tax and social security liabilities | 3 306.00 | 2 288.00 | | 3 306.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EC TOTAL (IV) | 1 702 801.00 | 399 665.00 | | 1 702 801.00 |
EE Grand total (I to V) | 1 738 101.00 | 449 883.00 | | 1 738 101.00 |
EG Accrued income and payables due within one year | 1 702 801.00 | 399 665.00 | | 1 702 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 073.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 3 634.00 | |
FW Other purchases and external expenses | | | 13 758.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FY Salaries and Wages | | | 12 002.00 | |
FZ Social Security Contributions | | | 4 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 081.00 | |
GF Total Operating Expenses (II) | | | 35 044.00 | |
GG - OPERATING RESULT (I - II) | | | -31 410.00 | |
GL Other interest and similar income | | | 16 493.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 17 493.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 127.00 | | | 21 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 044.00 | 22 799.00 | | 36 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 917.00 | -22 799.00 | | -14 917.00 |
