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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 387 000.00 | 241 690.00 | 145 310.00 | 387 000.00 |
AT Other tangible assets | 28 263.00 | 28 263.00 | | 28 263.00 |
BJ TOTAL (I) | 415 263.00 | 269 952.00 | 145 310.00 | 415 263.00 |
BX Customers and related accounts | 1 560.00 | | 1 560.00 | 1 560.00 |
BZ Other receivables | 254.00 | | 254.00 | 254.00 |
CD Marketable securities | 55 001.00 | 54 345.00 | 656.00 | 55 001.00 |
CF Cash and cash equivalents | 458 833.00 | | 458 833.00 | 458 833.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 515 799.00 | 54 345.00 | 461 453.00 | 515 799.00 |
CO Grand total (0 to V) | 931 061.00 | 324 297.00 | 606 764.00 | 931 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 758 550.00 | | 330 000.00 |
DD Legal reserve (1) | 6 139.00 | 5 802.00 | | 6 139.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DG Other reserves | 9 952.00 | | | 9 952.00 |
DH Retained earnings | | -185 005.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 426.00 | 6 744.00 | | 245 426.00 |
DL TOTAL (I) | 603 762.00 | 598 336.00 | | 603 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450.00 | 3 150.00 | | 1 450.00 |
DX Trade payables and related accounts | 398.00 | 944.00 | | 398.00 |
DY Tax and social security liabilities | 1 153.00 | 1 415.00 | | 1 153.00 |
EC TOTAL (IV) | 3 001.00 | 5 508.00 | | 3 001.00 |
EE Grand total (I to V) | 606 764.00 | 603 845.00 | | 606 764.00 |
EG Accrued income and payables due within one year | 3 001.00 | 5 508.00 | | 3 001.00 |
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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 | 19 025.00 | | 19 025.00 | 19 025.00 |
FJ Net sales | 19 025.00 | | 19 025.00 | 19 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 840.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 20 886.00 | |
FW Other purchases and external expenses | | | 42 866.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
FY Salaries and Wages | | | 8 017.00 | |
FZ Social Security Contributions | | | 3 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 532.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 729.00 | |
GG - OPERATING RESULT (I - II) | | | -40 843.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 470.00 | |
GP Total financial income (V) | | | 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 676.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 450 000.00 | | | 450 000.00 |
HF Exceptional expenses on capital transactions | 163 525.00 | | | 163 525.00 |
HH Total exceptional expenses (VIII) | 163 525.00 | | | 163 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286 476.00 | | | 286 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 356.00 | 522 868.00 | | 471 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 930.00 | 516 124.00 | | 225 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 426.00 | 6 744.00 | | 245 426.00 |
