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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 912.00 | 1 961.00 | 951.00 | 2 912.00 |
BD Other fixed assets | 128 622.00 | 6 650.00 | 121 972.00 | 128 622.00 |
BJ TOTAL (I) | 131 533.00 | 8 611.00 | 122 922.00 | 131 533.00 |
BZ Other receivables | 267.00 | | 267.00 | 267.00 |
CD Marketable securities | 61 537.00 | | 61 537.00 | 61 537.00 |
CF Cash and cash equivalents | 5 364.00 | | 5 364.00 | 5 364.00 |
CJ TOTAL (II) | 67 169.00 | | 67 169.00 | 67 169.00 |
CO Grand total (0 to V) | 198 702.00 | 8 611.00 | 190 091.00 | 198 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 510.00 | 3 278.00 | | 3 510.00 |
DF Regulated reserves (1) | 34 704.00 | 34 704.00 | | 34 704.00 |
DH Retained earnings | 3 391.00 | 3 391.00 | | 3 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 600.00 | 4 624.00 | | -4 600.00 |
DL TOTAL (I) | 187 005.00 | 195 997.00 | | 187 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550.00 | 879.00 | | 1 550.00 |
DX Trade payables and related accounts | 1 176.00 | 1 218.00 | | 1 176.00 |
DY Tax and social security liabilities | 360.00 | 330.00 | | 360.00 |
EC TOTAL (IV) | 3 086.00 | 2 427.00 | | 3 086.00 |
EE Grand total (I to V) | 190 091.00 | 198 424.00 | | 190 091.00 |
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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 | 6 750.00 | | 6 750.00 | 6 750.00 |
FJ Net sales | 6 750.00 | | 6 750.00 | 6 750.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 6 810.00 | |
FW Other purchases and external expenses | | | 3 149.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 770.00 | |
GG - OPERATING RESULT (I - II) | | | 2 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 650.00 | |
GU Total financial expenses (VI) | | | 6 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 820.00 | 8 912.00 | | 6 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 420.00 | 4 289.00 | | 11 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 600.00 | 4 624.00 | | -4 600.00 |
