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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 | 172.00 | 172.00 | | 172.00 |
AP Buildings | 235 980.00 | 109 131.00 | 126 849.00 | 235 980.00 |
BJ TOTAL (I) | 236 152.00 | 109 303.00 | 126 849.00 | 236 152.00 |
BZ Other receivables | 984.00 | | 984.00 | 984.00 |
CD Marketable securities | 288 605.00 | | 208 605.00 | 288 605.00 |
CF Cash and cash equivalents | 4 594.00 | | 4 594.00 | 4 594.00 |
CJ TOTAL (II) | 294 183.00 | | 294 183.00 | 294 183.00 |
CO Grand total (0 to V) | 530 335.00 | 109 303.00 | 421 032.00 | 530 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 14 358.00 | | | 14 358.00 |
DH Retained earnings | 330 040.00 | | | 330 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 801.00 | | | -66 801.00 |
DL TOTAL (I) | 338 577.00 | | | 338 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 253.00 | | | 67 253.00 |
DX Trade payables and related accounts | 15 202.00 | | | 15 202.00 |
EC TOTAL (IV) | 82 455.00 | | | 82 455.00 |
EE Grand total (I to V) | 421 032.00 | | | 421 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 843.00 | |
FW Other purchases and external expenses | | | 9 029.00 | |
FX Taxes, duties, and similar payments | | | 18 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 424.00 | |
GF Total Operating Expenses (II) | | | 35 447.00 | |
GG - OPERATING RESULT (I - II) | | | -35 447.00 | |
GK Income from other securities and fixed asset receivables | | | 1 706.00 | |
GP Total financial income (V) | | | 1 706.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32 722.00 | | | 32 722.00 |
HH Total exceptional expenses (VIII) | 32 722.00 | | | 32 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 722.00 | | | -32 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706.00 | | | 1 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 507.00 | | | 68 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 801.00 | | | -66 801.00 |
