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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 44 000.00 | 32 959.00 | 11 041.00 | 44 000.00 |
AP Buildings | 127 471.00 | 61 965.00 | 65 506.00 | 127 471.00 |
AT Other tangible assets | 14 153.00 | 14 153.00 | | 14 153.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 201 160.00 | 109 078.00 | 92 082.00 | 201 160.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 51 975.00 | | 51 975.00 | 51 975.00 |
CJ TOTAL (II) | 51 975.00 | | 51 975.00 | 51 975.00 |
CO Grand total (0 to V) | 253 134.00 | 109 078.00 | 144 057.00 | 253 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 199.00 | 67 199.00 | | 67 199.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | 12.00 | | 12.00 |
DD Legal reserve (1) | 6 720.00 | 6 720.00 | | 6 720.00 |
DF Regulated reserves (1) | 25 394.00 | 25 393.00 | | 25 394.00 |
DG Other reserves | 11 896.00 | 11 895.00 | | 11 896.00 |
DH Retained earnings | 27 555.00 | 35 050.00 | | 27 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 503.00 | 906.00 | | 1 503.00 |
DL TOTAL (I) | 140 284.00 | 147 180.00 | | 140 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 300.00 | 3 300.00 | | 3 300.00 |
DY Tax and social security liabilities | 472.00 | 660.00 | | 472.00 |
EC TOTAL (IV) | 3 772.00 | 3 959.00 | | 3 772.00 |
EE Grand total (I to V) | 144 056.00 | 151 141.00 | | 144 056.00 |
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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 | 13 200.00 | | 13 200.00 | 13 200.00 |
FJ Net sales | 13 200.00 | | 13 200.00 | 13 200.00 |
FR Total operating income (I) | | | 13 200.00 | |
FW Other purchases and external expenses | | | 1 054.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 2 255.00 | |
GG - OPERATING RESULT (I - II) | | | 10 945.00 | |
GK Income from other securities and fixed asset receivables | | | 125.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 129.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 329.00 | 13 295.00 | | 13 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 825.00 | 12 389.00 | | 11 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 503.00 | 906.00 | | 1 503.00 |
