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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 800 000.00 | 424 471.00 | 375 529.00 | 800 000.00 |
AT Other tangible assets | 144 450.00 | 128 514.00 | 15 935.00 | 144 450.00 |
BJ TOTAL (I) | 1 144 450.00 | 552 985.00 | 591 464.00 | 1 144 450.00 |
BX Customers and related accounts | 5 627.00 | | 5 627.00 | 5 627.00 |
BZ Other receivables | 834.00 | | 834.00 | 834.00 |
CD Marketable securities | 1 205 531.00 | | 1 205 531.00 | 1 205 531.00 |
CF Cash and cash equivalents | 820 047.00 | | 820 047.00 | 820 047.00 |
CH Prepaid expenses | 4 695.00 | | 4 695.00 | 4 695.00 |
CJ TOTAL (II) | 2 036 736.00 | | 2 036 736.00 | 2 036 736.00 |
CO Grand total (0 to V) | 3 181 186.00 | 552 985.00 | 2 628 200.00 | 3 181 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 410 576.00 | | | 2 410 576.00 |
DD Legal reserve (1) | 241 447.00 | | | 241 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 358.00 | | | -44 358.00 |
DL TOTAL (I) | 2 607 665.00 | | | 2 607 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 600.00 | | | 9 600.00 |
DX Trade payables and related accounts | 2 368.00 | | | 2 368.00 |
DY Tax and social security liabilities | 8 137.00 | | | 8 137.00 |
EA Other liabilities | 428.00 | | | 428.00 |
EC TOTAL (IV) | 20 535.00 | | | 20 535.00 |
EE Grand total (I to V) | 2 628 200.00 | | | 2 628 200.00 |
EG Accrued income and payables due within one year | 10 935.00 | | | 10 935.00 |
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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 | 79 275.00 | | 79 275.00 | 79 275.00 |
FJ Net sales | 79 275.00 | | 79 275.00 | 79 275.00 |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 79 535.00 | |
FW Other purchases and external expenses | | | 29 561.00 | |
FX Taxes, duties, and similar payments | | | 31 589.00 | |
FZ Social Security Contributions | | | 5 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 445.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 173.00 | |
GG - OPERATING RESULT (I - II) | | | -76 637.00 | |
GK Income from other securities and fixed asset receivables | | | 32 369.00 | |
GP Total financial income (V) | | | 32 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 905.00 | | | 111 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 263.00 | | | 156 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 358.00 | | | -44 358.00 |
