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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 838.00 | 838.00 | | 838.00 |
AN Land | 2 680.00 | | 2 680.00 | 2 680.00 |
AP Buildings | 37 320.00 | 10 087.00 | 27 233.00 | 37 320.00 |
BJ TOTAL (I) | 499 918.00 | 394 418.00 | 105 500.00 | 499 918.00 |
BX Customers and related accounts | 880.00 | | 880.00 | 880.00 |
BZ Other receivables | 2 825.00 | | 2 825.00 | 2 825.00 |
CD Marketable securities | 208 999.00 | | 208 999.00 | 208 999.00 |
CF Cash and cash equivalents | 101 368.00 | | 101 368.00 | 101 368.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 314 072.00 | | 314 072.00 | 314 072.00 |
CO Grand total (0 to V) | 813 989.00 | 394 418.00 | 419 572.00 | 813 989.00 |
CU Other investments | 459 080.00 | 383 493.00 | 75 587.00 | 459 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 080.00 | 230 080.00 | | 230 080.00 |
DD Legal reserve (1) | 23 008.00 | 23 008.00 | | 23 008.00 |
DG Other reserves | 169 948.00 | 187 733.00 | | 169 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 292.00 | -7 785.00 | | -20 292.00 |
DL TOTAL (I) | 402 745.00 | 433 037.00 | | 402 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 451.00 | 13 446.00 | | 13 451.00 |
DX Trade payables and related accounts | 3 300.00 | 3 180.00 | | 3 300.00 |
DY Tax and social security liabilities | 76.00 | 426.00 | | 76.00 |
EC TOTAL (IV) | 16 827.00 | 17 052.00 | | 16 827.00 |
EE Grand total (I to V) | 419 572.00 | 450 089.00 | | 419 572.00 |
EG Accrued income and payables due within one year | 16 827.00 | 17 052.00 | | 16 827.00 |
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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 | 2 425.00 | | 2 425.00 | 2 425.00 |
FJ Net sales | 2 425.00 | | 2 425.00 | 2 425.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 431.00 | |
FW Other purchases and external expenses | | | 4 109.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 1 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 431.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 320.00 | |
GG - OPERATING RESULT (I - II) | | | -4 889.00 | |
GL Other interest and similar income | | | 5 130.00 | |
GP Total financial income (V) | | | 5 130.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 489.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 21 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 999.00 | | | 999.00 |
HD Total exceptional income (VII) | 999.00 | | | 999.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 999.00 | -5.00 | | 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 560.00 | 9 537.00 | | 8 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 852.00 | 17 322.00 | | 28 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 292.00 | -7 785.00 | | -20 292.00 |
