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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 270 070.00 | 253 875.00 | 16 195.00 | 270 070.00 |
AV Fixed assets in progress | 53 262.00 | 53 262.00 | | 53 262.00 |
BJ TOTAL (I) | 355 819.00 | 307 137.00 | 48 682.00 | 355 819.00 |
BX Customers and related accounts | 317.00 | | 317.00 | 317.00 |
CD Marketable securities | 47 661.00 | | 47 661.00 | 47 661.00 |
CF Cash and cash equivalents | 10 902.00 | | 10 902.00 | 10 902.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 753 255.00 | | 753 255.00 | 753 255.00 |
CO Grand total (0 to V) | 1 109 074.00 | 307 137.00 | 801 937.00 | 1 109 074.00 |
CU Other investments | 32 487.00 | | 32 487.00 | 32 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 785 132.00 | 780 612.00 | | 785 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 935.00 | 4 520.00 | | -2 935.00 |
DL TOTAL (I) | 798 967.00 | 801 901.00 | | 798 967.00 |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
EC TOTAL (IV) | 2 970.00 | 6 063.00 | | 2 970.00 |
EE Grand total (I to V) | 801 937.00 | 807 964.00 | | 801 937.00 |
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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 | 20 675.00 | | 20 675.00 | 20 675.00 |
FJ Net sales | 20 675.00 | | 20 675.00 | 20 675.00 |
FR Total operating income (I) | | | 20 675.00 | |
FW Other purchases and external expenses | | | 14 567.00 | |
FX Taxes, duties, and similar payments | | | 1 658.00 | |
FY Salaries and Wages | | | 1 590.00 | |
FZ Social Security Contributions | | | 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 216.00 | |
GF Total Operating Expenses (II) | | | 23 652.00 | |
GG - OPERATING RESULT (I - II) | | | -2 977.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 91.00 | | |
HH Total exceptional expenses (VIII) | | 91.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -91.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 717.00 | 27 772.00 | | 20 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 652.00 | 23 252.00 | | 23 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 935.00 | 4 520.00 | | -2 935.00 |
