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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 | 40 187.00 | 32 013.00 | 72 200.00 |
BD Other fixed assets | 28 483.00 | | 28 483.00 | 28 483.00 |
BJ TOTAL (I) | 104 483.00 | 40 187.00 | 64 295.00 | 104 483.00 |
BX Customers and related accounts | 147.00 | | 147.00 | 147.00 |
CF Cash and cash equivalents | 15 466.00 | | 15 466.00 | 15 466.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 15 740.00 | | 15 740.00 | 15 740.00 |
CO Grand total (0 to V) | 120 222.00 | 40 187.00 | 80 035.00 | 120 222.00 |
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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 | -449 335.00 | | | -449 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 063.00 | | | -12 063.00 |
DL TOTAL (I) | -37 533.00 | | | -37 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 073.00 | | | 114 073.00 |
DX Trade payables and related accounts | 1 529.00 | | | 1 529.00 |
DY Tax and social security liabilities | 1 966.00 | | | 1 966.00 |
EC TOTAL (IV) | 117 569.00 | | | 117 569.00 |
EE Grand total (I to V) | 80 035.00 | | | 80 035.00 |
EG Accrued income and payables due within one year | 117 569.00 | | | 117 569.00 |
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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 | 12 636.00 | | 12 636.00 | 12 636.00 |
FJ Net sales | 12 636.00 | | 12 636.00 | 12 636.00 |
FR Total operating income (I) | | | 12 636.00 | |
FW Other purchases and external expenses | | | 3 114.00 | |
FX Taxes, duties, and similar payments | | | 1 992.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 040.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 26 778.00 | |
GG - OPERATING RESULT (I - II) | | | -14 142.00 | |
GL Other interest and similar income | | | 2 094.00 | |
GP Total financial income (V) | | | 2 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 730.00 | | | 14 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 793.00 | | | 26 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 063.00 | | | -12 063.00 |
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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 | 3 219.00 | 3 219.00 | | 3 219.00 |
8B Suppliers and Related Accounts | 7 655.00 | 7 655.00 | | 7 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 854.00 | 6 854.00 | | 6 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 382.00 | 19 387.00 | | 19 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 728.00 | 17 728.00 | | 17 728.00 |
