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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 | 45 039.00 | 62 961.00 | 108 000.00 |
AT Other tangible assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 125 000.00 | 50 039.00 | 74 961.00 | 125 000.00 |
BZ Other receivables | 549.00 | | 549.00 | 549.00 |
CF Cash and cash equivalents | 402 031.00 | | 402 031.00 | 402 031.00 |
CJ TOTAL (II) | 402 580.00 | | 402 580.00 | 402 580.00 |
CO Grand total (0 to V) | 527 580.00 | 50 039.00 | 477 541.00 | 527 580.00 |
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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 | -178 082.00 | -169 166.00 | | -178 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 731.00 | -8 917.00 | | -1 731.00 |
DL TOTAL (I) | 474 692.00 | 476 423.00 | | 474 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 33.00 | | 33.00 |
DX Trade payables and related accounts | 1 666.00 | 1 632.00 | | 1 666.00 |
DY Tax and social security liabilities | 1 150.00 | 1 069.00 | | 1 150.00 |
EC TOTAL (IV) | 2 849.00 | 2 734.00 | | 2 849.00 |
EE Grand total (I to V) | 477 541.00 | 479 157.00 | | 477 541.00 |
EG Accrued income and payables due within one year | 2 849.00 | 2 734.00 | | 2 849.00 |
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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 | 5 091.00 | | 5 091.00 | 5 091.00 |
FJ Net sales | 5 091.00 | | 5 091.00 | 5 091.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 091.00 | |
FW Other purchases and external expenses | | | 2 187.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 500.00 | |
GF Total Operating Expenses (II) | | | 6 822.00 | |
GG - OPERATING RESULT (I - II) | | | -1 731.00 | |
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) | | | -1 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | | 9 379.00 | | |
HH Total exceptional expenses (VIII) | | 9 379.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 879.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 091.00 | 14 278.00 | | 5 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 822.00 | 23 195.00 | | 6 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 731.00 | -8 917.00 | | -1 731.00 |
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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 | 46 539.00 | 3 500.00 | | 46 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 539.00 | 3 500.00 | | 46 539.00 |
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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 | 1 666.00 | 1 666.00 | | 1 666.00 |
VB VAT | 549.00 | 549.00 | | 549.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549.00 | 549.00 | | 549.00 |
VW VAT | 509.00 | 509.00 | | 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 849.00 | 2 849.00 | | 2 849.00 |
