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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 632.00 | | 632.00 | 632.00 |
AP Buildings | 5 688.00 | 3 934.00 | 1 755.00 | 5 688.00 |
BJ TOTAL (I) | 6 320.00 | 3 934.00 | 2 387.00 | 6 320.00 |
BX Customers and related accounts | 130.00 | | 130.00 | 130.00 |
BZ Other receivables | 136.00 | | 136.00 | 136.00 |
CD Marketable securities | 13 681.00 | 12 386.00 | 1 295.00 | 13 681.00 |
CF Cash and cash equivalents | 18 629.00 | | 18 629.00 | 18 629.00 |
CJ TOTAL (II) | 32 576.00 | 12 386.00 | 20 190.00 | 32 576.00 |
CO Grand total (0 to V) | 38 897.00 | 16 320.00 | 22 577.00 | 38 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 586.00 | 586.00 | | 586.00 |
DG Other reserves | 11 128.00 | 11 128.00 | | 11 128.00 |
DH Retained earnings | -17 016.00 | -15 172.00 | | -17 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 578.00 | -1 844.00 | | 3 578.00 |
DL TOTAL (I) | 5 898.00 | 2 320.00 | | 5 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 971.00 | 14 971.00 | | 14 971.00 |
DX Trade payables and related accounts | 1 632.00 | 816.00 | | 1 632.00 |
DY Tax and social security liabilities | 77.00 | 376.00 | | 77.00 |
EC TOTAL (IV) | 16 679.00 | 16 163.00 | | 16 679.00 |
EE Grand total (I to V) | 22 577.00 | 18 483.00 | | 22 577.00 |
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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 | 8 717.00 | | 8 717.00 | 8 717.00 |
FJ Net sales | 8 717.00 | | 8 717.00 | 8 717.00 |
FR Total operating income (I) | | | 8 717.00 | |
FW Other purchases and external expenses | | | 766.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 266.00 | |
GG - OPERATING RESULT (I - II) | | | 7 450.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 3 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | 633.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 633.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -633.00 | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 717.00 | 279.00 | | 8 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 139.00 | 2 124.00 | | 5 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 578.00 | -1 844.00 | | 3 578.00 |
