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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 83 215.00 | 14 134.00 | 69 081.00 | 83 215.00 |
AT Other tangible assets | 1 981.00 | 472.00 | 1 509.00 | 1 981.00 |
AV Fixed assets in progress | 41 608.00 | | 41 608.00 | 41 608.00 |
BJ TOTAL (I) | 127 054.00 | 14 606.00 | 112 448.00 | 127 054.00 |
BZ Other receivables | 73 689.00 | | 73 689.00 | 73 689.00 |
CD Marketable securities | 73 500.00 | | 73 500.00 | 73 500.00 |
CF Cash and cash equivalents | 22 414.00 | | 22 414.00 | 22 414.00 |
CJ TOTAL (II) | 169 602.00 | | 169 602.00 | 169 602.00 |
CO Grand total (0 to V) | 296 657.00 | 14 606.00 | 282 051.00 | 296 657.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 10 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 000.00 | | 1 500.00 |
DG Other reserves | 233 497.00 | 165 892.00 | | 233 497.00 |
DH Retained earnings | -17 100.00 | -3 518.00 | | -17 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 407.00 | -13 582.00 | | -4 407.00 |
DL TOTAL (I) | 228 490.00 | 159 792.00 | | 228 490.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 691.00 | 27 448.00 | | 32 691.00 |
DX Trade payables and related accounts | 16 626.00 | 12 276.00 | | 16 626.00 |
DY Tax and social security liabilities | 4 165.00 | 1 828.00 | | 4 165.00 |
EC TOTAL (IV) | 53 561.00 | 41 551.00 | | 53 561.00 |
EE Grand total (I to V) | 282 051.00 | 201 344.00 | | 282 051.00 |
EG Accrued income and payables due within one year | 53 561.00 | 41 551.00 | | 53 561.00 |
EI Including equity loans | 989.00 | | | 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 372.00 | | 24 372.00 | 24 372.00 |
FJ Net sales | 24 372.00 | | 24 372.00 | 24 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 258.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 631.00 | |
FS Purchases of goods (including customs duties) | | | 7 325.00 | |
FU Purchases of raw materials and other supplies | | | 2 305.00 | |
FW Other purchases and external expenses | | | 3 160.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
FY Salaries and Wages | | | 10 152.00 | |
FZ Social Security Contributions | | | 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 492.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 30 103.00 | |
GG - OPERATING RESULT (I - II) | | | -4 472.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24.00 | | |
HD Total exceptional income (VII) | | 24.00 | | |
HE Exceptional expenses on management operations | | 295.00 | | |
HH Total exceptional expenses (VIII) | | 295.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 696.00 | 16 030.00 | | 25 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 103.00 | 29 612.00 | | 30 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 407.00 | -13 582.00 | | -4 407.00 |
