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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 700.00 | 5 700.00 | | 5 700.00 |
AP Buildings | 120 725.00 | 37 726.00 | 82 998.00 | 120 725.00 |
AT Other tangible assets | 116 171.00 | 64 572.00 | 51 598.00 | 116 171.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 243 256.00 | 107 999.00 | 135 257.00 | 243 256.00 |
CD Marketable securities | 25 090.00 | | 25 090.00 | 25 090.00 |
CF Cash and cash equivalents | 61 017.00 | | 61 017.00 | 61 017.00 |
CJ TOTAL (II) | 87 309.00 | | 87 309.00 | 87 309.00 |
CO Grand total (0 to V) | 330 566.00 | 107 999.00 | 222 567.00 | 330 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 22 814.00 | 22 814.00 | | 22 814.00 |
DH Retained earnings | 18 423.00 | 20 809.00 | | 18 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 392.00 | -2 385.00 | | -19 392.00 |
DL TOTAL (I) | 143 045.00 | 162 438.00 | | 143 045.00 |
DX Trade payables and related accounts | 3 800.00 | 2 811.00 | | 3 800.00 |
EC TOTAL (IV) | 79 522.00 | 71 577.00 | | 79 522.00 |
EE Grand total (I to V) | 222 567.00 | 234 015.00 | | 222 567.00 |
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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 | 67 276.00 | | 67 276.00 | 67 276.00 |
FJ Net sales | 67 276.00 | | 67 276.00 | 67 276.00 |
FR Total operating income (I) | | | 67 276.00 | |
FW Other purchases and external expenses | | | 20 976.00 | |
FX Taxes, duties, and similar payments | | | 2 030.00 | |
FY Salaries and Wages | | | 21 347.00 | |
FZ Social Security Contributions | | | 11 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 341.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 86 579.00 | |
GG - OPERATING RESULT (I - II) | | | -19 302.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 35.00 | |
GP Total financial income (V) | | | 37.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HF Exceptional expenses on capital transactions | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 337.00 | | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | | | -127.00 |
HK Income tax | | -269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 523.00 | 59 113.00 | | 67 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 916.00 | 61 499.00 | | 86 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 392.00 | -2 385.00 | | -19 392.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 657.00 | 30 342.00 | | 77 657.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
8C Staff and Related Accounts | 1 357.00 | 1 357.00 | | 1 357.00 |
8D Social Security and Other Social Organizations | 3 877.00 | 3 877.00 | | 3 877.00 |
VM Income taxes | 1 202.00 | | | 1 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202.00 | 1 202.00 | | 1 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 034.00 | 9 034.00 | | 9 034.00 |
