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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 150 000.00 | 19 989.00 | 130 011.00 | 150 000.00 |
AT Other tangible assets | 49 701.00 | 49 701.00 | | 49 701.00 |
BJ TOTAL (I) | 199 701.00 | 69 690.00 | 130 011.00 | 199 701.00 |
CF Cash and cash equivalents | 377 740.00 | | 377 740.00 | 377 740.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 378 237.00 | | 378 237.00 | 378 237.00 |
CO Grand total (0 to V) | 577 938.00 | 69 690.00 | 508 248.00 | 577 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 491 779.00 | 504 204.00 | | 491 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 979.00 | -12 425.00 | | -12 979.00 |
DL TOTAL (I) | 487 185.00 | 500 164.00 | | 487 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 063.00 | 21 040.00 | | 21 063.00 |
DX Trade payables and related accounts | | 480.00 | | |
EC TOTAL (IV) | 21 063.00 | 21 520.00 | | 21 063.00 |
EE Grand total (I to V) | 508 248.00 | 521 684.00 | | 508 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 710.00 | |
FX Taxes, duties, and similar payments | | | 2 001.00 | |
FY Salaries and Wages | | | 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 14 408.00 | |
GG - OPERATING RESULT (I - II) | | | -14 408.00 | |
GK Income from other securities and fixed asset receivables | | | 1 430.00 | |
GP Total financial income (V) | | | 1 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 293.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 430.00 | 3 079.00 | | 1 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 408.00 | 15 503.00 | | 14 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 979.00 | -12 425.00 | | -12 979.00 |
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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 | 199 701.00 | | | 199 701.00 |
I4 DECREASES Grand Total | | | 199 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 701.00 | | | 199 701.00 |
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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 | 66 690.00 | 3 000.00 | | 66 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 690.00 | 3 000.00 | | 66 690.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 21 063.00 | 21 063.00 | | 21 063.00 |
VS Prepaid expenses | 497.00 | | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497.00 | 497.00 | | 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 063.00 | 21 063.00 | | 21 063.00 |
