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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 140.00 | 982.00 | 158.00 | 1 140.00 |
AP Buildings | 304 758.00 | 65 082.00 | 239 676.00 | 304 758.00 |
AR Technical installations, industrial equipment and tools | 236.00 | 236.00 | | 236.00 |
AT Other tangible assets | 94 392.00 | 47 406.00 | 46 986.00 | 94 392.00 |
BH Other financial assets | 352.00 | | 352.00 | 352.00 |
BJ TOTAL (I) | 400 878.00 | 113 706.00 | 287 172.00 | 400 878.00 |
BX Customers and related accounts | 1 209.00 | | 1 209.00 | 1 209.00 |
BZ Other receivables | 226.00 | | 226.00 | 226.00 |
CD Marketable securities | 13 416.00 | 566.00 | 12 850.00 | 13 416.00 |
CF Cash and cash equivalents | 145 071.00 | | 145 071.00 | 145 071.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 160 874.00 | 566.00 | 160 309.00 | 160 874.00 |
CO Grand total (0 to V) | 561 752.00 | 114 272.00 | 447 481.00 | 561 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -97 611.00 | -94 235.00 | | -97 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 719.00 | -3 376.00 | | -6 719.00 |
DL TOTAL (I) | 395 670.00 | 402 389.00 | | 395 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 675.00 | 51 976.00 | | 46 675.00 |
DX Trade payables and related accounts | 1 332.00 | 1 138.00 | | 1 332.00 |
DY Tax and social security liabilities | 3 804.00 | 2 978.00 | | 3 804.00 |
EC TOTAL (IV) | 51 811.00 | 56 091.00 | | 51 811.00 |
EE Grand total (I to V) | 447 481.00 | 458 480.00 | | 447 481.00 |
EG Accrued income and payables due within one year | 51 811.00 | 56 091.00 | | 51 811.00 |
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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 | 41 424.00 | | 41 424.00 | 41 424.00 |
FJ Net sales | 41 424.00 | | 41 424.00 | 41 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 41 936.00 | |
FW Other purchases and external expenses | | | 11 187.00 | |
FX Taxes, duties, and similar payments | | | 3 185.00 | |
FY Salaries and Wages | | | 13 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 016.00 | |
GB Operating Expenses - Provisions | | | 566.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 48 616.00 | |
GG - OPERATING RESULT (I - II) | | | -6 680.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 66.00 | | |
HD Total exceptional income (VII) | | 66.00 | | |
HE Exceptional expenses on management operations | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | 66.00 | | -413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 310.00 | 43 830.00 | | 42 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 029.00 | 47 206.00 | | 49 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 719.00 | -3 376.00 | | -6 719.00 |
