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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 242 405.00 | 40 102.00 | 202 303.00 | 242 405.00 |
AR Technical installations, industrial equipment and tools | 112 796.00 | 112 796.00 | | 112 796.00 |
AT Other tangible assets | 46 997.00 | 45 076.00 | 1 921.00 | 46 997.00 |
BD Other fixed assets | 36 764.00 | | 36 764.00 | 36 764.00 |
BJ TOTAL (I) | 438 961.00 | 197 974.00 | 240 987.00 | 438 961.00 |
BX Customers and related accounts | 1 099.00 | | 1 099.00 | 1 099.00 |
BZ Other receivables | 801.00 | | 801.00 | 801.00 |
CD Marketable securities | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 562 588.00 | | 562 588.00 | 562 588.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 564 793.00 | | 564 793.00 | 564 793.00 |
CO Grand total (0 to V) | 1 003 755.00 | 197 974.00 | 805 781.00 | 1 003 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 749 382.00 | 754 171.00 | | 749 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -582.00 | -4 789.00 | | -582.00 |
DL TOTAL (I) | 803 800.00 | 804 382.00 | | 803 800.00 |
DX Trade payables and related accounts | 1 880.00 | 1 513.00 | | 1 880.00 |
DY Tax and social security liabilities | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | | 3 151.00 | | |
EC TOTAL (IV) | 1 980.00 | 4 763.00 | | 1 980.00 |
EE Grand total (I to V) | 805 781.00 | 809 146.00 | | 805 781.00 |
EG Accrued income and payables due within one year | 1 980.00 | 4 763.00 | | 1 980.00 |
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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 | 17 078.00 | | 17 078.00 | 17 078.00 |
FJ Net sales | 17 078.00 | | 17 078.00 | 17 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 17 079.00 | |
FW Other purchases and external expenses | | | 8 504.00 | |
FX Taxes, duties, and similar payments | | | 2 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 436.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 288.00 | |
GG - OPERATING RESULT (I - II) | | | -5 209.00 | |
GL Other interest and similar income | | | 4 627.00 | |
GP Total financial income (V) | | | 4 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 394.00 | | |
HH Total exceptional expenses (VIII) | | 4 394.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 394.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 706.00 | 20 205.00 | | 21 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 288.00 | 24 994.00 | | 22 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -582.00 | -4 789.00 | | -582.00 |
