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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 189 769.00 | 189 769.00 | | 189 769.00 |
AT Other tangible assets | 4 206.00 | 3 773.00 | 433.00 | 4 206.00 |
BB Receivables related to investments | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 194 021.00 | 193 542.00 | 479.00 | 194 021.00 |
BT Goods | 19.00 | | 19.00 | 19.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 98.00 | | 98.00 | 98.00 |
CF Cash and cash equivalents | 122 484.00 | | 122 484.00 | 122 484.00 |
CJ TOTAL (II) | 122 652.00 | | 122 652.00 | 122 652.00 |
CO Grand total (0 to V) | 316 673.00 | 193 542.00 | 123 131.00 | 316 673.00 |
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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 |
DG Other reserves | 115 674.00 | 116 678.00 | | 115 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 085.00 | -1 005.00 | | -1 085.00 |
DL TOTAL (I) | 122 974.00 | 124 058.00 | | 122 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 56.00 | 2 744.00 | | 56.00 |
DY Tax and social security liabilities | 101.00 | 289.00 | | 101.00 |
EC TOTAL (IV) | 157.00 | 3 034.00 | | 157.00 |
EE Grand total (I to V) | 123 131.00 | 127 092.00 | | 123 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 18 820.00 | |
FJ Net sales | | | 18 820.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 18 822.00 | |
FS Purchases of goods (including customs duties) | | | 8 173.00 | |
FT Inventory change (goods) | | | 114.00 | |
FW Other purchases and external expenses | | | 8 795.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FZ Social Security Contributions | | | 911.00 | |
GB Operating Expenses - Provisions | | | 433.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 906.00 | |
GG - OPERATING RESULT (I - II) | | | -1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 822.00 | 33 497.00 | | 18 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 906.00 | 34 502.00 | | 19 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 085.00 | -1 005.00 | | -1 085.00 |
