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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 173 000.00 | 61 127.00 | 111 873.00 | 173 000.00 |
AT Other tangible assets | 10 732.00 | 7 036.00 | 3 697.00 | 10 732.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 218 232.00 | 68 162.00 | 150 070.00 | 218 232.00 |
BZ Other receivables | 1 929.00 | | 1 929.00 | 1 929.00 |
CD Marketable securities | 88 920.00 | 23 372.00 | 65 548.00 | 88 920.00 |
CF Cash and cash equivalents | 109 867.00 | | 109 867.00 | 109 867.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 201 033.00 | 23 372.00 | 177 661.00 | 201 033.00 |
CO Grand total (0 to V) | 419 265.00 | 91 534.00 | 327 731.00 | 419 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DH Retained earnings | -29 352.00 | 32 717.00 | | -29 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 661.00 | -62 070.00 | | -22 661.00 |
DL TOTAL (I) | 322 387.00 | 345 048.00 | | 322 387.00 |
DQ Provisions for Expenses | | 4 989.00 | | |
DR TOTAL (IV) | | 4 989.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 142 884.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | 225.00 | | 364.00 |
DX Trade payables and related accounts | 4 980.00 | 3 289.00 | | 4 980.00 |
DY Tax and social security liabilities | | 3 742.00 | | |
EC TOTAL (IV) | 5 344.00 | 150 139.00 | | 5 344.00 |
EE Grand total (I to V) | 327 731.00 | 500 176.00 | | 327 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 989.00 | |
FQ Other income | | | 15 439.00 | |
FR Total operating income (I) | | | 20 428.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 172.00 | |
FX Taxes, duties, and similar payments | | | 4 509.00 | |
FY Salaries and Wages | | | 12 258.00 | |
FZ Social Security Contributions | | | 8 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 968.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 65 982.00 | |
GG - OPERATING RESULT (I - II) | | | -45 554.00 | |
GL Other interest and similar income | | | 566.00 | |
GP Total financial income (V) | | | 566.00 | |
GR Interest and similar expenses | | | 5 226.00 | |
GU Total financial expenses (VI) | | | 5 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 609.00 | | |
HB Exceptional income from capital transactions | 166 500.00 | 15 000.00 | | 166 500.00 |
HD Total exceptional income (VII) | 166 500.00 | 30 609.00 | | 166 500.00 |
HE Exceptional expenses on management operations | 1 847.00 | 514.00 | | 1 847.00 |
HF Exceptional expenses on capital transactions | 137 100.00 | 32 835.00 | | 137 100.00 |
HH Total exceptional expenses (VIII) | 138 947.00 | 33 349.00 | | 138 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 553.00 | -2 740.00 | | 27 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 493.00 | 152 205.00 | | 187 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 154.00 | 214 275.00 | | 210 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 661.00 | -62 070.00 | | -22 661.00 |
