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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 38 000.00 | 14 143.00 | 23 857.00 | 38 000.00 |
AT Other tangible assets | 5 116.00 | 5 001.00 | 115.00 | 5 116.00 |
BJ TOTAL (I) | 45 116.00 | 19 144.00 | 25 972.00 | 45 116.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 441.00 | | 2 441.00 | 2 441.00 |
CD Marketable securities | 120 842.00 | 52.00 | 120 789.00 | 120 842.00 |
CF Cash and cash equivalents | 17 998.00 | | 17 998.00 | 17 998.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 141 648.00 | 52.00 | 141 596.00 | 141 648.00 |
CO Grand total (0 to V) | 186 764.00 | 19 196.00 | 167 568.00 | 186 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 161 688.00 | 171 152.00 | | 161 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 000.00 | -9 464.00 | | -14 000.00 |
DL TOTAL (I) | 156 073.00 | 170 073.00 | | 156 073.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 14.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 826.00 | 4 601.00 | | 2 826.00 |
DX Trade payables and related accounts | 1 727.00 | 1 617.00 | | 1 727.00 |
EA Other liabilities | 6 913.00 | | | 6 913.00 |
EC TOTAL (IV) | 11 495.00 | 6 231.00 | | 11 495.00 |
EE Grand total (I to V) | 167 568.00 | 176 304.00 | | 167 568.00 |
EI Including equity loans | 2 826.00 | | | 2 826.00 |
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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 | 10 197.00 | 9 450.00 | 19 647.00 | 10 197.00 |
FJ Net sales | 10 197.00 | 9 450.00 | 19 647.00 | 10 197.00 |
FR Total operating income (I) | | | 19 647.00 | |
FW Other purchases and external expenses | | | 26 870.00 | |
FX Taxes, duties, and similar payments | | | 1 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 235.00 | |
GE Other Expenses | | | 9 001.00 | |
GF Total Operating Expenses (II) | | | 38 578.00 | |
GG - OPERATING RESULT (I - II) | | | -18 931.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GO Net income from sales of marketable securities | | | 5 795.00 | |
GP Total financial income (V) | | | 5 796.00 | |
GQ Financial allocations to depreciation and provisions | | | 52.00 | |
GT Net expenses on sales of marketable securities | | | 812.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 443.00 | 62 599.00 | | 25 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 443.00 | 72 063.00 | | 39 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 000.00 | -9 464.00 | | -14 000.00 |
