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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 766.00 | 51 766.00 | | 51 766.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 51 766.00 | 51 766.00 | | 51 766.00 |
BZ Other receivables | 4 397.00 | | 4 397.00 | 4 397.00 |
CF Cash and cash equivalents | 29 154.00 | | 29 154.00 | 29 154.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 551.00 | | 33 551.00 | 33 551.00 |
CO Grand total (0 to V) | 85 317.00 | 51 766.00 | 33 551.00 | 85 317.00 |
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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 |
DH Retained earnings | -42 092.00 | -31 697.00 | | -42 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 280.00 | -10 396.00 | | -2 280.00 |
DL TOTAL (I) | -35 987.00 | -33 707.00 | | -35 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 959.00 | 67 959.00 | | 67 959.00 |
DX Trade payables and related accounts | 540.00 | 314.00 | | 540.00 |
DY Tax and social security liabilities | | 196.00 | | |
EA Other liabilities | 1 039.00 | 519.00 | | 1 039.00 |
EC TOTAL (IV) | 69 538.00 | 68 988.00 | | 69 538.00 |
EE Grand total (I to V) | 33 551.00 | 35 281.00 | | 33 551.00 |
EG Accrued income and payables due within one year | 69 538.00 | 68 988.00 | | 69 538.00 |
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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 | 12 475.00 | | 12 475.00 | 12 475.00 |
FJ Net sales | 12 475.00 | | 12 475.00 | 12 475.00 |
FR Total operating income (I) | | | 12 476.00 | |
FW Other purchases and external expenses | | | 11 499.00 | |
FX Taxes, duties, and similar payments | | | 3 049.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 549.00 | |
GG - OPERATING RESULT (I - II) | | | -2 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 554.00 | |
GP Total financial income (V) | | | 554.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1 368.00 | 11.00 | | -1 368.00 |
HB Exceptional income from capital transactions | | 1 565.00 | | |
HD Total exceptional income (VII) | -1 368.00 | 1 576.00 | | -1 368.00 |
HE Exceptional expenses on management operations | -706.00 | 242.00 | | -706.00 |
HH Total exceptional expenses (VIII) | -706.00 | 242.00 | | -706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -662.00 | 1 334.00 | | -662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 661.00 | 16 660.00 | | 11 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 941.00 | 27 055.00 | | 13 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 280.00 | -10 396.00 | | -2 280.00 |
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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 | 51 766.00 | | | 51 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 766.00 | | | 51 766.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 998.00 | 68 998.00 | | 68 998.00 |
VS Prepaid expenses | 4 397.00 | 4 397.00 | | 4 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 397.00 | 4 397.00 | | 4 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 538.00 | 69 538.00 | | 69 538.00 |
