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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 117 241.00 | 98 780.00 | 18 461.00 | 117 241.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 117 961.00 | 98 780.00 | 19 181.00 | 117 961.00 |
BT Goods | 9 959.00 | | 9 959.00 | 9 959.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 202.00 | | 2 202.00 | 2 202.00 |
CD Marketable securities | 70 987.00 | | 70 987.00 | 70 987.00 |
CF Cash and cash equivalents | 218 950.00 | | 218 950.00 | 218 950.00 |
CJ TOTAL (II) | 302 097.00 | | 302 097.00 | 302 097.00 |
CO Grand total (0 to V) | 420 057.00 | 98 780.00 | 321 278.00 | 420 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 61 668.00 | | 9 147.00 |
DH Retained earnings | 1 554.00 | 175 232.00 | | 1 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215.00 | -11 199.00 | | -215.00 |
DL TOTAL (I) | 101 957.00 | 317 171.00 | | 101 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970.00 | 970.00 | | 970.00 |
DW Advances and down payments received on current orders | 2 070.00 | 2 070.00 | | 2 070.00 |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
DY Tax and social security liabilities | 215 000.00 | | | 215 000.00 |
EA Other liabilities | 201.00 | | | 201.00 |
EC TOTAL (IV) | 219 321.00 | 4 120.00 | | 219 321.00 |
EE Grand total (I to V) | 321 278.00 | 321 291.00 | | 321 278.00 |
EI Including equity loans | 970.00 | | | 970.00 |
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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 | 7 903.00 | | 7 903.00 | 7 903.00 |
FJ Net sales | 7 903.00 | | 7 903.00 | 7 903.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 904.00 | |
FW Other purchases and external expenses | | | 3 926.00 | |
FX Taxes, duties, and similar payments | | | 1 246.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 517.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 689.00 | |
GG - OPERATING RESULT (I - II) | | | -786.00 | |
GO Net income from sales of marketable securities | | | 571.00 | |
GP Total financial income (V) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 206.00 | | |
HD Total exceptional income (VII) | | 206.00 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 475.00 | 8 568.00 | | 8 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 689.00 | 19 767.00 | | 8 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215.00 | -11 199.00 | | -215.00 |
