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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 86 895.00 | 86 895.00 | | 86 895.00 |
AT Other tangible assets | 4 212.00 | 3 230.00 | 981.00 | 4 212.00 |
BJ TOTAL (I) | 110 926.00 | 90 126.00 | 20 800.00 | 110 926.00 |
BZ Other receivables | 6 344.00 | | 6 344.00 | 6 344.00 |
CF Cash and cash equivalents | 153 888.00 | | 153 888.00 | 153 888.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 161 146.00 | | 161 146.00 | 161 146.00 |
CO Grand total (0 to V) | 272 072.00 | 90 126.00 | 181 946.00 | 272 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 462.00 | | | 231 462.00 |
DD Legal reserve (1) | 23 146.00 | | | 23 146.00 |
DH Retained earnings | -10 316.00 | | | -10 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 736.00 | | | -84 736.00 |
DL TOTAL (I) | 159 554.00 | | | 159 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 667.00 | | | 2 667.00 |
DX Trade payables and related accounts | 14 325.00 | | | 14 325.00 |
DY Tax and social security liabilities | 5 398.00 | | | 5 398.00 |
EC TOTAL (IV) | 22 391.00 | | | 22 391.00 |
EE Grand total (I to V) | 181 946.00 | | | 181 946.00 |
EG Accrued income and payables due within one year | 22 391.00 | | | 22 391.00 |
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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 | | | 25 588.00 | |
FX Taxes, duties, and similar payments | | | 5 215.00 | |
FY Salaries and Wages | | | 33 030.00 | |
FZ Social Security Contributions | | | 16 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777.00 | |
GE Other Expenses | | | 3 500.00 | |
GF Total Operating Expenses (II) | | | 84 870.00 | |
GG - OPERATING RESULT (I - II) | | | -84 870.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133.00 | | | 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 870.00 | | | 84 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 736.00 | | | -84 736.00 |
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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 | 110 927.00 | | | 110 927.00 |
I4 DECREASES Grand Total | | | 110 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 927.00 | | | 110 927.00 |
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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 | 89 349.00 | 778.00 | | 89 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 349.00 | 778.00 | | 89 349.00 |
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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 | 14 326.00 | 14 326.00 | | 14 326.00 |
8D Social Security and Other Social Organizations | 5 399.00 | 5 399.00 | | 5 399.00 |
VI Group and Associates | 2 667.00 | 2 667.00 | | 2 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 344.00 | 6 344.00 | | 6 344.00 |
VS Prepaid expenses | 913.00 | 913.00 | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 257.00 | 7 257.00 | | 7 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 392.00 | 22 392.00 | | 22 392.00 |
