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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 091.00 | | 5 091.00 | 5 091.00 |
AP Buildings | 294 083.00 | 294 083.00 | | 294 083.00 |
AT Other tangible assets | 202 495.00 | 202 016.00 | 479.00 | 202 495.00 |
BJ TOTAL (I) | 501 669.00 | 496 099.00 | 5 570.00 | 501 669.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 2 522.00 | | 2 522.00 | 2 522.00 |
CF Cash and cash equivalents | 395 760.00 | | 395 760.00 | 395 760.00 |
CH Prepaid expenses | 3 076.00 | | 3 076.00 | 3 076.00 |
CJ TOTAL (II) | 401 858.00 | | 401 858.00 | 401 858.00 |
CO Grand total (0 to V) | 903 526.00 | 496 099.00 | 407 428.00 | 903 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 284.00 | | | 53 284.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 372 463.00 | | | 372 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 625.00 | | | -50 625.00 |
DL TOTAL (I) | 382 822.00 | | | 382 822.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | | | 145.00 |
DW Advances and down payments received on current orders | 2 073.00 | | | 2 073.00 |
DX Trade payables and related accounts | 7 924.00 | | | 7 924.00 |
DY Tax and social security liabilities | 14 206.00 | | | 14 206.00 |
EA Other liabilities | 214.00 | | | 214.00 |
EC TOTAL (IV) | 24 605.00 | | | 24 605.00 |
EE Grand total (I to V) | 407 427.00 | | | 407 427.00 |
EG Accrued income and payables due within one year | 24 605.00 | | | 24 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 30 220.00 | |
FX Taxes, duties, and similar payments | | | 23 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77.00 | |
GF Total Operating Expenses (II) | | | 53 795.00 | |
GG - OPERATING RESULT (I - II) | | | -53 795.00 | |
GO Net income from sales of marketable securities | | | 3 170.00 | |
GP Total financial income (V) | | | 3 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 170.00 | | | 3 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 795.00 | | | 53 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 625.00 | | | -50 625.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 496 022.00 | 77.00 | | 496 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 022.00 | 77.00 | | 496 022.00 |
