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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 | 24 992.00 | 83 008.00 | 108 000.00 |
AT Other tangible assets | 5 000.00 | 3 011.00 | 1 989.00 | 5 000.00 |
BJ TOTAL (I) | 125 000.00 | 28 003.00 | 96 997.00 | 125 000.00 |
BX Customers and related accounts | 3 120.00 | | 3 120.00 | 3 120.00 |
BZ Other receivables | 1 267.00 | | 1 267.00 | 1 267.00 |
CF Cash and cash equivalents | 402 417.00 | | 402 417.00 | 402 417.00 |
CJ TOTAL (II) | 406 803.00 | | 406 803.00 | 406 803.00 |
CO Grand total (0 to V) | 531 803.00 | 28 003.00 | 503 800.00 | 531 803.00 |
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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 | -150 214.00 | -131 704.00 | | -150 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 620.00 | -18 510.00 | | -10 620.00 |
DL TOTAL (I) | 493 671.00 | 504 291.00 | | 493 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 33.00 | | 33.00 |
DX Trade payables and related accounts | 1 560.00 | 1 524.00 | | 1 560.00 |
DY Tax and social security liabilities | 8 536.00 | 8 366.00 | | 8 536.00 |
EC TOTAL (IV) | 10 129.00 | 9 923.00 | | 10 129.00 |
EE Grand total (I to V) | 503 800.00 | 514 214.00 | | 503 800.00 |
EG Accrued income and payables due within one year | 10 129.00 | 9 923.00 | | 10 129.00 |
EI Including equity loans | 33.00 | | | 33.00 |
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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 | 6 806.00 | | 6 806.00 | 6 806.00 |
FJ Net sales | 6 806.00 | | 6 806.00 | 6 806.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 806.00 | |
FW Other purchases and external expenses | | | 5 778.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
FZ Social Security Contributions | | | 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 300.00 | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 17 051.00 | |
GG - OPERATING RESULT (I - II) | | | -10 245.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 375.00 | 3 331.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 3 331.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -3 331.00 | | -375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 806.00 | 6 630.00 | | 6 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 426.00 | 25 140.00 | | 17 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 620.00 | -18 510.00 | | -10 620.00 |
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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 | 18 703.00 | 9 300.00 | | 18 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 703.00 | 9 300.00 | | 18 703.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 3 120.00 | | | 3 120.00 |
VB VAT | 1 267.00 | | | 1 267.00 |
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 | 4 387.00 | 4 387.00 | | 4 387.00 |
VW VAT | 283.00 | 283.00 | | 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 129.00 | 10 129.00 | | 10 129.00 |
