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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 800.00 | | 3 800.00 | 3 800.00 |
AP Buildings | 72 200.00 | 37 147.00 | 35 053.00 | 72 200.00 |
BD Other fixed assets | 28 480.00 | | 28 480.00 | 28 480.00 |
BJ TOTAL (I) | 104 480.00 | 37 147.00 | 67 332.00 | 104 480.00 |
BX Customers and related accounts | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 9 988.00 | | 9 988.00 | 9 988.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 10 116.00 | | 10 116.00 | 10 116.00 |
CO Grand total (0 to V) | 114 595.00 | 37 147.00 | 77 448.00 | 114 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 379 865.00 | | | 379 865.00 |
DH Retained earnings | -434 262.00 | | | -434 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 073.00 | | | -15 073.00 |
DL TOTAL (I) | -25 471.00 | | | -25 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 472.00 | | | 98 472.00 |
DX Trade payables and related accounts | 1 553.00 | | | 1 553.00 |
DY Tax and social security liabilities | 2 893.00 | | | 2 893.00 |
EC TOTAL (IV) | 102 919.00 | | | 102 919.00 |
EE Grand total (I to V) | 77 448.00 | | | 77 448.00 |
EG Accrued income and payables due within one year | 102 919.00 | | | 102 919.00 |
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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 | 7 389.00 | | 7 389.00 | 7 389.00 |
FJ Net sales | 7 389.00 | | 7 389.00 | 7 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728.00 | |
FR Total operating income (I) | | | 8 117.00 | |
FW Other purchases and external expenses | | | 3 150.00 | |
FX Taxes, duties, and similar payments | | | 1 308.00 | |
FY Salaries and Wages | | | 11 669.00 | |
FZ Social Security Contributions | | | 6 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 040.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 25 282.00 | |
GG - OPERATING RESULT (I - II) | | | -17 165.00 | |
GL Other interest and similar income | | | 2 092.00 | |
GP Total financial income (V) | | | 2 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 728.00 | | | 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 209.00 | | | 10 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 282.00 | | | 25 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 073.00 | | | -15 073.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98 472.00 | 98 472.00 | | 98 472.00 |
8B Suppliers and Related Accounts | 1 553.00 | 1 553.00 | | 1 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 893.00 | 2 893.00 | | 2 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128.00 | 128.00 | | 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 919.00 | 102 919.00 | | 102 919.00 |
