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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 777.00 | 29 506.00 | 3 270.00 | 32 777.00 |
AT Other tangible assets | 173 174.00 | 640.00 | 172 534.00 | 173 174.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 205 950.00 | 30 146.00 | 175 804.00 | 205 950.00 |
BZ Other receivables | 57 061.00 | | 57 061.00 | 57 061.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 220 113.00 | | 220 113.00 | 220 113.00 |
CJ TOTAL (II) | 277 174.00 | | 277 174.00 | 277 174.00 |
CO Grand total (0 to V) | 483 124.00 | 30 146.00 | 452 978.00 | 483 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 071.00 | 330 071.00 | | 330 071.00 |
DD Legal reserve (1) | 33 100.00 | 33 100.00 | | 33 100.00 |
DE Statutory or contractual reserves | | 144 273.00 | | |
DH Retained earnings | 3 009.00 | 574 237.00 | | 3 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 589.00 | -301 214.00 | | -27 589.00 |
DL TOTAL (I) | 338 591.00 | 780 467.00 | | 338 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 955.00 | 17 227.00 | | 1 955.00 |
DX Trade payables and related accounts | 2 909.00 | 12 744.00 | | 2 909.00 |
DY Tax and social security liabilities | 109 524.00 | 9 545.00 | | 109 524.00 |
EC TOTAL (IV) | 114 387.00 | 39 516.00 | | 114 387.00 |
EE Grand total (I to V) | 452 978.00 | 819 983.00 | | 452 978.00 |
EG Accrued income and payables due within one year | 114 387.00 | 39 516.00 | | 114 387.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 270.00 | |
FQ Other income | | | 645.00 | |
FR Total operating income (I) | | | 1 915.00 | |
FW Other purchases and external expenses | | | 70 066.00 | |
FX Taxes, duties, and similar payments | | | 2 461.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -15.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 264.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 73 989.00 | |
GG - OPERATING RESULT (I - II) | | | -72 074.00 | |
GL Other interest and similar income | | | 1 152.00 | |
GP Total financial income (V) | | | 1 152.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 333.00 | 107 000.00 | | 43 333.00 |
HD Total exceptional income (VII) | 43 333.00 | 107 000.00 | | 43 333.00 |
HF Exceptional expenses on capital transactions | | 37 317.00 | | |
HH Total exceptional expenses (VIII) | | 37 317.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 333.00 | 69 683.00 | | 43 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 400.00 | 147 968.00 | | 46 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 989.00 | 449 181.00 | | 73 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 589.00 | -301 214.00 | | -27 589.00 |
