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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 916.00 | 17 623.00 | 8 293.00 | 25 916.00 |
AT Other tangible assets | 2 003.00 | 2 003.00 | | 2 003.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 32 996.00 | 19 626.00 | 13 370.00 | 32 996.00 |
BT Goods | 3 010.00 | | 3 010.00 | 3 010.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 4 373.00 | | 4 373.00 | 4 373.00 |
CF Cash and cash equivalents | 179 946.00 | | 179 946.00 | 179 946.00 |
CJ TOTAL (II) | 188 529.00 | | 188 529.00 | 188 529.00 |
CO Grand total (0 to V) | 221 525.00 | 19 626.00 | 201 898.00 | 221 525.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 968.00 | 107 968.00 | | 107 968.00 |
DD Legal reserve (1) | 10 797.00 | 10 797.00 | | 10 797.00 |
DH Retained earnings | 95 692.00 | 42 385.00 | | 95 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 798.00 | 53 307.00 | | -12 798.00 |
DL TOTAL (I) | 201 660.00 | 214 457.00 | | 201 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 500.00 | | |
DX Trade payables and related accounts | 138.00 | | | 138.00 |
EA Other liabilities | 101.00 | 82.00 | | 101.00 |
EC TOTAL (IV) | 239.00 | 3 582.00 | | 239.00 |
EE Grand total (I to V) | 201 898.00 | 218 039.00 | | 201 898.00 |
EG Accrued income and payables due within one year | 239.00 | 3 582.00 | | 239.00 |
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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 | 55.00 | | 55.00 | 55.00 |
FJ Net sales | 55.00 | | 55.00 | 55.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 55.00 | |
FW Other purchases and external expenses | | | 11 874.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 13 160.00 | |
GG - OPERATING RESULT (I - II) | | | -13 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 69.00 | | |
HF Exceptional expenses on capital transactions | | 1 550.00 | | |
HH Total exceptional expenses (VIII) | | 1 619.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 619.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 363.00 | 66 797.00 | | 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 160.00 | 13 491.00 | | 13 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 798.00 | 53 307.00 | | -12 798.00 |
