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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 | 1 020.00 | 120.00 | 1 140.00 |
AP Buildings | 304 758.00 | 85 974.00 | 218 784.00 | 304 758.00 |
AR Technical installations, industrial equipment and tools | 236.00 | 236.00 | | 236.00 |
AT Other tangible assets | 94 392.00 | 66 483.00 | 27 908.00 | 94 392.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 400 828.00 | 153 713.00 | 247 115.00 | 400 828.00 |
BX Customers and related accounts | 190.00 | | 190.00 | 190.00 |
BZ Other receivables | 175.00 | | 175.00 | 175.00 |
CD Marketable securities | 43 395.00 | 30 422.00 | 12 973.00 | 43 395.00 |
CF Cash and cash equivalents | 141 813.00 | | 141 813.00 | 141 813.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 186 390.00 | 30 422.00 | 155 968.00 | 186 390.00 |
CO Grand total (0 to V) | 587 218.00 | 184 135.00 | 403 083.00 | 587 218.00 |
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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 | -113 332.00 | -104 330.00 | | -113 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 205.00 | -9 001.00 | | -28 205.00 |
DL TOTAL (I) | 358 463.00 | 386 668.00 | | 358 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 530.00 | 52 229.00 | | 40 530.00 |
DX Trade payables and related accounts | 950.00 | 1 436.00 | | 950.00 |
DY Tax and social security liabilities | 3 140.00 | 6 805.00 | | 3 140.00 |
EC TOTAL (IV) | 44 619.00 | 60 470.00 | | 44 619.00 |
EE Grand total (I to V) | 403 083.00 | 447 138.00 | | 403 083.00 |
EI Including equity loans | 40 530.00 | | | 40 530.00 |
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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 | 40 044.00 | | 40 044.00 | 40 044.00 |
FJ Net sales | 40 044.00 | | 40 044.00 | 40 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 969.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 41 017.00 | |
FW Other purchases and external expenses | | | 12 449.00 | |
FX Taxes, duties, and similar payments | | | 3 429.00 | |
FY Salaries and Wages | | | 14 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 973.00 | |
GB Operating Expenses - Provisions | | | 19 323.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 240.00 | |
GG - OPERATING RESULT (I - II) | | | -28 223.00 | |
GK Income from other securities and fixed asset receivables | | | 77.00 | |
GO Net income from sales of marketable securities | | | 480.00 | |
GP Total financial income (V) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 540.00 | 50.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 575.00 | 50 971.00 | | 41 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 780.00 | 59 973.00 | | 69 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 205.00 | -9 001.00 | | -28 205.00 |
