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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 108 000.00 | 16 692.00 | 91 308.00 | 108 000.00 |
AT Other tangible assets | 5 000.00 | 2 011.00 | 2 989.00 | 5 000.00 |
BJ TOTAL (I) | 125 000.00 | 18 703.00 | 106 297.00 | 125 000.00 |
BX Customers and related accounts | 1 248.00 | | 1 248.00 | 1 248.00 |
BZ Other receivables | 876.00 | | 876.00 | 876.00 |
CF Cash and cash equivalents | 405 793.00 | | 405 793.00 | 405 793.00 |
CJ TOTAL (II) | 407 917.00 | | 407 917.00 | 407 917.00 |
CO Grand total (0 to V) | 532 917.00 | 18 703.00 | 514 214.00 | 532 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 646 120.00 | 646 120.00 | | 646 120.00 |
DH Retained earnings | -131 704.00 | -118 743.00 | | -131 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 510.00 | -12 961.00 | | -18 510.00 |
DL TOTAL (I) | 504 291.00 | 522 801.00 | | 504 291.00 |
DU Loans and Debts from Credit Institutions (3) | | 38.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 38.00 | | 33.00 |
DX Trade payables and related accounts | 1 524.00 | 4 452.00 | | 1 524.00 |
DY Tax and social security liabilities | 8 366.00 | 10 187.00 | | 8 366.00 |
EC TOTAL (IV) | 9 923.00 | 14 715.00 | | 9 923.00 |
EE Grand total (I to V) | 514 214.00 | 537 516.00 | | 514 214.00 |
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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 | 6 383.00 | | 6 383.00 | 6 383.00 |
FJ Net sales | 6 383.00 | | 6 383.00 | 6 383.00 |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 6 495.00 | |
FW Other purchases and external expenses | | | 4 087.00 | |
FX Taxes, duties, and similar payments | | | 1 139.00 | |
GE Other Expenses | | | 6 692.00 | |
GF Total Operating Expenses (II) | | | 21 809.00 | |
GG - OPERATING RESULT (I - II) | | | -15 314.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 331.00 | 1 422.00 | | 3 331.00 |
HH Total exceptional expenses (VIII) | 3 331.00 | 1 422.00 | | 3 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 331.00 | -1 422.00 | | -3 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 630.00 | 9 578.00 | | 6 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 140.00 | 22 539.00 | | 25 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 510.00 | -12 961.00 | | -18 510.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 125 000.00 | | | 125 000.00 |
I4 DECREASES Grand Total | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 000.00 | | | 125 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 403.00 | 9 300.00 | | 9 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 403.00 | 9 300.00 | | 9 403.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 1 248.00 | | | 1 248.00 |
VB VAT | 876.00 | | | 876.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 252.00 | 8 252.00 | | 8 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 124.00 | 2 124.00 | | 2 124.00 |
VW VAT | 113.00 | 113.00 | | 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 923.00 | 9 923.00 | | 9 923.00 |
