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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1.00 | |
AN Land | 610.00 | | 610.00 | 610.00 |
AP Buildings | 52 748.00 | 35 077.00 | 17 671.00 | 52 748.00 |
BJ TOTAL (I) | 53 358.00 | 35 077.00 | 18 281.00 | 53 358.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 116 467.00 | | 116 467.00 | 116 467.00 |
CJ TOTAL (II) | 116 767.00 | | 116 767.00 | 116 767.00 |
CO Grand total (0 to V) | 170 125.00 | 35 077.00 | 135 048.00 | 170 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 950.00 | | | 133 950.00 |
DD Legal reserve (1) | 13 395.00 | | | 13 395.00 |
DG Other reserves | 213.00 | | | 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 810.00 | | | -12 810.00 |
DL TOTAL (I) | 134 748.00 | | | 134 748.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
EC TOTAL (IV) | 300.00 | | | 300.00 |
EE Grand total (I to V) | 135 048.00 | | | 135 048.00 |
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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 | 8 912.00 | | 8 912.00 | 8 912.00 |
FJ Net sales | 8 912.00 | | 8 912.00 | 8 912.00 |
FR Total operating income (I) | | | 8 912.00 | |
FW Other purchases and external expenses | | | 18 691.00 | |
FX Taxes, duties, and similar payments | | | 1 516.00 | |
GE Other Expenses | | | 1 651.00 | |
GF Total Operating Expenses (II) | | | 21 859.00 | |
GG - OPERATING RESULT (I - II) | | | -12 947.00 | |
GK Income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 049.00 | | | 9 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 859.00 | | | 21 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 810.00 | | | -12 810.00 |
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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 | 35 077.00 | | | 35 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 077.00 | | | 35 077.00 |
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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 | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 767.00 | 116 767.00 | | 116 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300.00 | 300.00 | | 300.00 |
