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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 472 750.00 | |
AT Other tangible assets | | | 8 283.00 | |
BJ TOTAL (I) | | | 481 033.00 | |
BX Customers and related accounts | | | 2 182.00 | |
BZ Other receivables | | | 647.00 | |
CD Marketable securities | | | 216 700.00 | |
CF Cash and cash equivalents | | | 38 669.00 | |
CH Prepaid expenses | | | 325.00 | |
CJ TOTAL (II) | | | 258 524.00 | |
CO Grand total (0 to V) | | | 739 557.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 600.00 | 222 600.00 | | 222 600.00 |
DD Legal reserve (1) | 22 260.00 | 22 260.00 | | 22 260.00 |
DG Other reserves | 467 631.00 | 461 132.00 | | 467 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 459.00 | 6 499.00 | | -10 459.00 |
DL TOTAL (I) | 702 032.00 | 712 491.00 | | 702 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 533.00 | 28 117.00 | | 33 533.00 |
DX Trade payables and related accounts | 3 883.00 | 1 454.00 | | 3 883.00 |
DY Tax and social security liabilities | 109.00 | 310.00 | | 109.00 |
EC TOTAL (IV) | 37 525.00 | 29 881.00 | | 37 525.00 |
EE Grand total (I to V) | 739 557.00 | 742 372.00 | | 739 557.00 |
EG Accrued income and payables due within one year | 37 525.00 | 29 881.00 | | 37 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 43 151.00 | |
FJ Net sales | | | 43 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 675.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 826.00 | |
FW Other purchases and external expenses | | | 17 180.00 | |
FX Taxes, duties, and similar payments | | | 2 658.00 | |
FY Salaries and Wages | | | 8 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 950.00 | |
GF Total Operating Expenses (II) | | | 56 288.00 | |
GG - OPERATING RESULT (I - II) | | | -10 461.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 828.00 | 67 360.00 | | 45 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 288.00 | 60 861.00 | | 56 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 459.00 | 6 499.00 | | -10 459.00 |
