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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 544.00 | 18 682.00 | 5 862.00 | 24 544.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 24 579.00 | 18 682.00 | 5 897.00 | 24 579.00 |
BZ Other receivables | 1 220.00 | | 1 220.00 | 1 220.00 |
CF Cash and cash equivalents | 25 711.00 | | 25 711.00 | 25 711.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 27 733.00 | | 27 733.00 | 27 733.00 |
CO Grand total (0 to V) | 52 312.00 | 18 682.00 | 33 630.00 | 52 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960.00 | 960.00 | | 960.00 |
DB Share, merger, contribution premiums, etc. | 2 287.00 | 2 287.00 | | 2 287.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 29 728.00 | 29 728.00 | | 29 728.00 |
DH Retained earnings | -3 985.00 | -92.00 | | -3 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 412.00 | -3 894.00 | | -3 412.00 |
DL TOTAL (I) | 26 377.00 | 29 789.00 | | 26 377.00 |
DX Trade payables and related accounts | | 108.00 | | |
DY Tax and social security liabilities | 213.00 | 39.00 | | 213.00 |
EA Other liabilities | 7 040.00 | 7 040.00 | | 7 040.00 |
EC TOTAL (IV) | 7 253.00 | 7 187.00 | | 7 253.00 |
EE Grand total (I to V) | 33 630.00 | 36 976.00 | | 33 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 1 870.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 227.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 414.00 | |
GG - OPERATING RESULT (I - II) | | | -3 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 414.00 | 3 895.00 | | 3 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 412.00 | -3 894.00 | | -3 412.00 |
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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 | 24 579.00 | | | 24 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | | 24 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 544.00 | | | 24 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 17 455.00 | 1 227.00 | | 17 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 455.00 | 1 227.00 | | 17 455.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 35.00 | 35.00 | | 35.00 |
VB VAT | 1 220.00 | | | 1 220.00 |
VI Group and Associates | 7 040.00 | 7 040.00 | | 7 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VS Prepaid expenses | 802.00 | | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 057.00 | 2 057.00 | | 2 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 253.00 | 7 253.00 | | 7 253.00 |
