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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 | 1 002.00 | 138.00 | 1 140.00 |
AP Buildings | 304 758.00 | 75 528.00 | 229 230.00 | 304 758.00 |
AR Technical installations, industrial equipment and tools | 236.00 | 236.00 | | 236.00 |
AT Other tangible assets | 94 392.00 | 56 974.00 | 37 418.00 | 94 392.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 400 828.00 | 133 740.00 | 267 088.00 | 400 828.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 183.00 | | 183.00 | 183.00 |
CD Marketable securities | 38 610.00 | 11 099.00 | 27 511.00 | 38 610.00 |
CF Cash and cash equivalents | 150 772.00 | | 150 772.00 | 150 772.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 191 149.00 | 11 099.00 | 180 050.00 | 191 149.00 |
CO Grand total (0 to V) | 591 977.00 | 144 839.00 | 447 138.00 | 591 977.00 |
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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 | -104 330.00 | -97 611.00 | | -104 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 001.00 | -6 719.00 | | -9 001.00 |
DL TOTAL (I) | 386 668.00 | 395 670.00 | | 386 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 229.00 | 46 675.00 | | 52 229.00 |
DX Trade payables and related accounts | 1 436.00 | 1 332.00 | | 1 436.00 |
DY Tax and social security liabilities | 6 805.00 | 3 804.00 | | 6 805.00 |
EC TOTAL (IV) | 60 470.00 | 51 811.00 | | 60 470.00 |
EE Grand total (I to V) | 447 138.00 | 447 481.00 | | 447 138.00 |
EG Accrued income and payables due within one year | 60 470.00 | 51 811.00 | | 60 470.00 |
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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 | 40 359.00 | | 40 359.00 | 40 359.00 |
FJ Net sales | 40 359.00 | | 40 359.00 | 40 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 40 666.00 | |
FW Other purchases and external expenses | | | 12 025.00 | |
FX Taxes, duties, and similar payments | | | 3 798.00 | |
FY Salaries and Wages | | | 13 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 034.00 | |
GB Operating Expenses - Provisions | | | 10 533.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 923.00 | |
GG - OPERATING RESULT (I - II) | | | -19 256.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 10 255.00 | |
GP Total financial income (V) | | | 10 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | | 413.00 | | |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 413.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -413.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 971.00 | 42 310.00 | | 50 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 973.00 | 49 029.00 | | 59 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 001.00 | -6 719.00 | | -9 001.00 |
