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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 172 468.00 | | 172 468.00 | 172 468.00 |
AT Other tangible assets | 4 982.00 | 1 511.00 | 3 471.00 | 4 982.00 |
BJ TOTAL (I) | 177 450.00 | 1 511.00 | 175 939.00 | 177 450.00 |
BX Customers and related accounts | 5 710.00 | | 5 710.00 | 5 710.00 |
BZ Other receivables | 3 587.00 | | 3 587.00 | 3 587.00 |
CD Marketable securities | 385 106.00 | 1 112.00 | 383 994.00 | 385 106.00 |
CF Cash and cash equivalents | 79 472.00 | | 79 472.00 | 79 472.00 |
CJ TOTAL (II) | 473 876.00 | 1 112.00 | 472 764.00 | 473 876.00 |
CO Grand total (0 to V) | 651 326.00 | 2 623.00 | 648 703.00 | 651 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 605 982.00 | 643 972.00 | | 605 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 151.00 | -37 990.00 | | -12 151.00 |
DL TOTAL (I) | 637 831.00 | 649 982.00 | | 637 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 480.00 | 5 316.00 | | 4 480.00 |
DX Trade payables and related accounts | 1 898.00 | 4 893.00 | | 1 898.00 |
DY Tax and social security liabilities | 4 494.00 | 3 897.00 | | 4 494.00 |
EC TOTAL (IV) | 10 872.00 | 14 106.00 | | 10 872.00 |
EE Grand total (I to V) | 648 703.00 | 664 088.00 | | 648 703.00 |
EG Accrued income and payables due within one year | 10 872.00 | 14 106.00 | | 10 872.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 30.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 10 896.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FY Salaries and Wages | | | 10 800.00 | |
FZ Social Security Contributions | | | 9 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 029.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 460.00 | |
GG - OPERATING RESULT (I - II) | | | -32 430.00 | |
GL Other interest and similar income | | | 6 201.00 | |
GO Net income from sales of marketable securities | | | 885.00 | |
GP Total financial income (V) | | | 7 085.00 | |
GQ Financial allocations to depreciation and provisions | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 824.00 | | |
HA Exceptional income from management transactions | | 1 143.00 | | |
HB Exceptional income from capital transactions | 13 237.00 | 240 000.00 | | 13 237.00 |
HD Total exceptional income (VII) | 13 237.00 | 241 143.00 | | 13 237.00 |
HE Exceptional expenses on management operations | | 3 691.00 | | |
HG Exceptional depreciation and provisions | | 359 054.00 | | |
HH Total exceptional expenses (VIII) | | 362 746.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 237.00 | -121 603.00 | | 13 237.00 |
HK Income tax | | -589.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 352.00 | 380 879.00 | | 20 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 503.00 | 418 869.00 | | 32 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 151.00 | -37 990.00 | | -12 151.00 |
