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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 000.00 | | 41 000.00 | 41 000.00 |
AP Buildings | 164 000.00 | 31 982.00 | 132 018.00 | 164 000.00 |
AT Other tangible assets | 144 705.00 | 43 118.00 | 101 587.00 | 144 705.00 |
BJ TOTAL (I) | 349 705.00 | 75 100.00 | 274 605.00 | 349 705.00 |
BZ Other receivables | 4 925.00 | | 4 925.00 | 4 925.00 |
CD Marketable securities | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
CF Cash and cash equivalents | 55 266.00 | | 55 266.00 | 55 266.00 |
CJ TOTAL (II) | 3 560 191.00 | | 3 560 191.00 | 3 560 191.00 |
CO Grand total (0 to V) | 3 909 896.00 | 75 100.00 | 3 834 796.00 | 3 909 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 992 472.00 | 992 472.00 | | 992 472.00 |
DD Legal reserve (1) | 99 248.00 | 99 248.00 | | 99 248.00 |
DH Retained earnings | 2 781 937.00 | 2 998 917.00 | | 2 781 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 102.00 | -117 733.00 | | -91 102.00 |
DL TOTAL (I) | 3 782 556.00 | 3 972 904.00 | | 3 782 556.00 |
DP Provisions for Risks | 45 400.00 | 45 400.00 | | 45 400.00 |
DR TOTAL (IV) | 45 400.00 | 45 400.00 | | 45 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 21.00 | | 21.00 |
DX Trade payables and related accounts | 3 382.00 | 3 489.00 | | 3 382.00 |
DY Tax and social security liabilities | 3 438.00 | 19 465.00 | | 3 438.00 |
EC TOTAL (IV) | 6 841.00 | 22 975.00 | | 6 841.00 |
EE Grand total (I to V) | 3 834 796.00 | 4 041 279.00 | | 3 834 796.00 |
EG Accrued income and payables due within one year | 6 841.00 | 22 975.00 | | 6 841.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 001.00 | |
FW Other purchases and external expenses | | | 13 066.00 | |
FX Taxes, duties, and similar payments | | | 1 850.00 | |
FY Salaries and Wages | | | 30 633.00 | |
FZ Social Security Contributions | | | 16 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 690.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 120.00 | |
GG - OPERATING RESULT (I - II) | | | -91 119.00 | |
GL Other interest and similar income | | | 18.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 099.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | | 15 100.00 | | |
HH Total exceptional expenses (VIII) | | 15 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 018.00 | 22 737.00 | | 6 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 120.00 | 140 470.00 | | 97 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 102.00 | -117 733.00 | | -91 102.00 |
