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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 203 180.00 | | 203 180.00 | 203 180.00 |
BJ TOTAL (I) | 203 180.00 | | 203 180.00 | 203 180.00 |
BZ Other receivables | 16 380.00 | | 16 380.00 | 16 380.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 207 076.00 | | 207 076.00 | 207 076.00 |
CJ TOTAL (II) | 223 456.00 | | 223 456.00 | 223 456.00 |
CO Grand total (0 to V) | 426 636.00 | | 426 636.00 | 426 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 594 000.00 | 594 000.00 | | 594 000.00 |
DD Legal reserve (1) | 10 277.00 | 10 277.00 | | 10 277.00 |
DG Other reserves | 182 261.00 | 182 261.00 | | 182 261.00 |
DH Retained earnings | -451 741.00 | -386 762.00 | | -451 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 838.00 | -64 979.00 | | 91 838.00 |
DL TOTAL (I) | 426 636.00 | 334 797.00 | | 426 636.00 |
DX Trade payables and related accounts | | 7 502.00 | | |
DY Tax and social security liabilities | | 2 127.00 | | |
EA Other liabilities | | 24 105.00 | | |
EC TOTAL (IV) | | 33 734.00 | | |
EE Grand total (I to V) | 426 636.00 | 368 531.00 | | 426 636.00 |
EG Accrued income and payables due within one year | | 33 734.00 | | |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 330.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 133.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 133.00 | |
GG - OPERATING RESULT (I - II) | | | -4 803.00 | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 97 526.00 | 312 228.00 | | 97 526.00 |
HH Total exceptional expenses (VIII) | | 340 151.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 526.00 | -27 922.00 | | 97 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 856.00 | 486 664.00 | | 97 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 018.00 | 551 643.00 | | 6 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 838.00 | -64 979.00 | | 91 838.00 |
