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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 423.00 | 29 423.00 | | 29 423.00 |
AP Buildings | 16 782.00 | 16 782.00 | | 16 782.00 |
AR Technical installations, industrial equipment and tools | 10 225.00 | 10 225.00 | | 10 225.00 |
AT Other tangible assets | 71 705.00 | 71 705.00 | | 71 705.00 |
BJ TOTAL (I) | 128 134.00 | 128 134.00 | | 128 134.00 |
BX Customers and related accounts | 1 097.00 | | 1 097.00 | 1 097.00 |
BZ Other receivables | 1 799.00 | | 1 799.00 | 1 799.00 |
CF Cash and cash equivalents | 298 889.00 | | 298 889.00 | 298 889.00 |
CJ TOTAL (II) | 301 785.00 | | 301 785.00 | 301 785.00 |
CO Grand total (0 to V) | 429 919.00 | 128 134.00 | 301 785.00 | 429 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 952.00 | 41 952.00 | | 41 952.00 |
DD Legal reserve (1) | 4 195.00 | 4 195.00 | | 4 195.00 |
DG Other reserves | 238 055.00 | 238 423.00 | | 238 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 579.00 | -368.00 | | 11 579.00 |
DL TOTAL (I) | 295 781.00 | 284 202.00 | | 295 781.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 20 045.00 | | 45.00 |
DX Trade payables and related accounts | 3 794.00 | 3 733.00 | | 3 794.00 |
DY Tax and social security liabilities | 2 151.00 | 5 604.00 | | 2 151.00 |
EC TOTAL (IV) | 6 004.00 | 29 397.00 | | 6 004.00 |
EE Grand total (I to V) | 301 785.00 | 313 599.00 | | 301 785.00 |
EG Accrued income and payables due within one year | 6 004.00 | 29 397.00 | | 6 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | | 15.00 |
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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 | 3 656.00 | | 3 656.00 | 3 656.00 |
FJ Net sales | 3 656.00 | | 3 656.00 | 3 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 003.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 659.00 | |
FW Other purchases and external expenses | | | 5 277.00 | |
FX Taxes, duties, and similar payments | | | 6 057.00 | |
GE Other Expenses | | | 28 003.00 | |
GF Total Operating Expenses (II) | | | 39 337.00 | |
GG - OPERATING RESULT (I - II) | | | -7 677.00 | |
GL Other interest and similar income | | | 1 203.00 | |
GP Total financial income (V) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | | 33.00 | | |
HD Total exceptional income (VII) | 20 000.00 | 33.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | 33.00 | | 20 000.00 |
HK Income tax | 1 947.00 | | | 1 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 862.00 | 11 889.00 | | 52 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 284.00 | 12 257.00 | | 41 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 579.00 | -368.00 | | 11 579.00 |
