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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 289 653.00 | 289 653.00 | | 289 653.00 |
AT Other tangible assets | 111 615.00 | 111 615.00 | | 111 615.00 |
BJ TOTAL (I) | 401 268.00 | 401 268.00 | | 401 268.00 |
BZ Other receivables | 5 286.00 | | 5 286.00 | 5 286.00 |
CF Cash and cash equivalents | 285 815.00 | | 285 815.00 | 285 815.00 |
CH Prepaid expenses | 8 640.00 | | 8 640.00 | 8 640.00 |
CJ TOTAL (II) | 299 741.00 | | 299 741.00 | 299 741.00 |
CO Grand total (0 to V) | 701 009.00 | 401 268.00 | 299 741.00 | 701 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | 304 000.00 | | 304 000.00 |
DD Legal reserve (1) | 30 400.00 | 30 400.00 | | 30 400.00 |
DG Other reserves | 8 430.00 | 8 430.00 | | 8 430.00 |
DH Retained earnings | -27 538.00 | -10 535.00 | | -27 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 145.00 | -17 004.00 | | -20 145.00 |
DL TOTAL (I) | 295 148.00 | 315 292.00 | | 295 148.00 |
DX Trade payables and related accounts | 4 224.00 | 6 072.00 | | 4 224.00 |
DY Tax and social security liabilities | 369.00 | 369.00 | | 369.00 |
EC TOTAL (IV) | 4 593.00 | 6 441.00 | | 4 593.00 |
EE Grand total (I to V) | 299 741.00 | 321 733.00 | | 299 741.00 |
EG Accrued income and payables due within one year | 4 593.00 | 6 441.00 | | 4 593.00 |
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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 | | | 8 090.00 | |
FX Taxes, duties, and similar payments | | | 12 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 145.00 | |
GG - OPERATING RESULT (I - II) | | | -20 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 156.00 | | |
HD Total exceptional income (VII) | | 2 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 156.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 145.00 | 19 160.00 | | 20 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 145.00 | -17 004.00 | | -20 145.00 |
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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 | 401 268.00 | | | 401 268.00 |
I4 DECREASES Grand Total | | | 401 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 268.00 | | | 401 268.00 |
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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 | 401 268.00 | | | 401 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 268.00 | | | 401 268.00 |
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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 | 4 224.00 | 4 224.00 | | 4 224.00 |
VB VAT | 2 610.00 | 2 610.00 | | 2 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 676.00 | 2 676.00 | | 2 676.00 |
VS Prepaid expenses | 8 640.00 | 8 640.00 | | 8 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 926.00 | 13 926.00 | | 13 926.00 |
VW VAT | 369.00 | 369.00 | | 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 593.00 | 4 593.00 | | 4 593.00 |
