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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 45 805.00 | 15 648.00 | 30 157.00 | 45 805.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 45 805.00 | 15 648.00 | 30 157.00 | 45 805.00 |
BZ Other receivables | 1 276.00 | | 1 276.00 | 1 276.00 |
CD Marketable securities | 100 059.00 | | 100 059.00 | 100 059.00 |
CF Cash and cash equivalents | 6 613.00 | | 6 613.00 | 6 613.00 |
CJ TOTAL (II) | 107 948.00 | | 107 948.00 | 107 948.00 |
CO Grand total (0 to V) | 155 753.00 | 15 648.00 | 138 105.00 | 155 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5 470.00 | 2 163.00 | | 5 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 721.00 | 3 308.00 | | -4 721.00 |
DL TOTAL (I) | 849.00 | 5 571.00 | | 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 256.00 | 136 692.00 | | 137 256.00 |
DY Tax and social security liabilities | | 583.00 | | |
EC TOTAL (IV) | 137 256.00 | 137 275.00 | | 137 256.00 |
EE Grand total (I to V) | 138 105.00 | 142 846.00 | | 138 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 372.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 5 283.00 | |
FJ Net sales | | | 5 655.00 | |
FR Total operating income (I) | | | 5 655.00 | |
FS Purchases of goods (including customs duties) | | | 252.00 | |
FU Purchases of raw materials and other supplies | | | 1 874.00 | |
FW Other purchases and external expenses | | | 9 385.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 583.00 | |
GF Total Operating Expenses (II) | | | 14 277.00 | |
GG - OPERATING RESULT (I - II) | | | -8 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 901.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 583.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 556.00 | 14 887.00 | | 9 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 277.00 | 11 579.00 | | 14 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 721.00 | 3 308.00 | | -4 721.00 |
