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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 | 165 598.00 | 165 598.00 | | 165 598.00 |
AN Land | 9 195.00 | | 9 195.00 | 9 195.00 |
AP Buildings | 106 714.00 | 73 455.00 | 33 259.00 | 106 714.00 |
AT Other tangible assets | 13 864.00 | 13 864.00 | | 13 864.00 |
BJ TOTAL (I) | 295 371.00 | 252 917.00 | 42 454.00 | 295 371.00 |
BV Advances and down payments on orders | 415.00 | | 415.00 | 415.00 |
BZ Other receivables | 931.00 | | 931.00 | 931.00 |
CD Marketable securities | 1 522.00 | | 1 522.00 | 1 522.00 |
CF Cash and cash equivalents | 10 162.00 | | 10 162.00 | 10 162.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 030.00 | | 13 030.00 | 13 030.00 |
CO Grand total (0 to V) | 308 401.00 | 252 917.00 | 55 484.00 | 308 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | -211 533.00 | -303 226.00 | | -211 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 396.00 | 91 693.00 | | 1 396.00 |
DL TOTAL (I) | -202 513.00 | -203 910.00 | | -202 513.00 |
DP Provisions for Risks | 3 722.00 | 3 722.00 | | 3 722.00 |
DR TOTAL (IV) | 3 722.00 | 3 722.00 | | 3 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 756.00 | 254 756.00 | | 252 756.00 |
DX Trade payables and related accounts | 516.00 | 1 175.00 | | 516.00 |
DY Tax and social security liabilities | 240.00 | | | 240.00 |
EA Other liabilities | 764.00 | 764.00 | | 764.00 |
EC TOTAL (IV) | 254 276.00 | 256 695.00 | | 254 276.00 |
EE Grand total (I to V) | 55 484.00 | 56 507.00 | | 55 484.00 |
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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 | 10 670.00 | | 10 670.00 | 10 670.00 |
FJ Net sales | 10 670.00 | | 10 670.00 | 10 670.00 |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 11 109.00 | |
FW Other purchases and external expenses | | | 1 273.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
FZ Social Security Contributions | | | 1 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 155.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 713.00 | |
GG - OPERATING RESULT (I - II) | | | 1 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 175 021.00 | | |
HD Total exceptional income (VII) | | 175 021.00 | | |
HF Exceptional expenses on capital transactions | | 76 681.00 | | |
HH Total exceptional expenses (VIII) | | 76 681.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 98 340.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 109.00 | 185 867.00 | | 11 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 713.00 | 94 174.00 | | 9 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 396.00 | 91 693.00 | | 1 396.00 |
