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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 142 500.00 | 92 849.00 | 49 650.00 | 142 500.00 |
AT Other tangible assets | 56 794.00 | 52 358.00 | 4 435.00 | 56 794.00 |
BJ TOTAL (I) | 200 293.00 | 145 207.00 | 55 085.00 | 200 293.00 |
BX Customers and related accounts | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 2 045.00 | | 2 045.00 | 2 045.00 |
CF Cash and cash equivalents | 582 136.00 | | 582 136.00 | 582 136.00 |
CH Prepaid expenses | 6 757.00 | | 6 757.00 | 6 757.00 |
CJ TOTAL (II) | 596 439.00 | | 596 439.00 | 596 439.00 |
CO Grand total (0 to V) | 796 733.00 | 145 207.00 | 651 525.00 | 796 733.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 659 937.00 | | | 659 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 132.00 | | | -100 132.00 |
DL TOTAL (I) | 568 054.00 | | | 568 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 290.00 | | | 57 290.00 |
DX Trade payables and related accounts | 3 527.00 | | | 3 527.00 |
DY Tax and social security liabilities | 22 653.00 | | | 22 653.00 |
EC TOTAL (IV) | 83 471.00 | | | 83 471.00 |
EE Grand total (I to V) | 651 525.00 | | | 651 525.00 |
EG Accrued income and payables due within one year | 83 471.00 | | | 83 471.00 |
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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 | | 5 500.00 | 5 500.00 | |
FJ Net sales | | 5 500.00 | 5 500.00 | |
FR Total operating income (I) | | | 5 500.00 | |
FW Other purchases and external expenses | | | 17 847.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 64 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 839.00 | |
GF Total Operating Expenses (II) | | | 108 132.00 | |
GG - OPERATING RESULT (I - II) | | | -102 632.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 000.00 | | | 8 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 132.00 | | | 108 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 132.00 | | | -100 132.00 |
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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 | 198 495.00 | | 6 495.00 | 198 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | 4 698.00 | 200 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 698.00 | 199 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 495.00 | | 5 496.00 | 198 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 999.00 | |
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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 | 125 066.00 | 24 839.00 | 4 698.00 | 125 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 066.00 | 24 839.00 | 4 698.00 | 125 066.00 |
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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 | 3 527.00 | 3 527.00 | | 3 527.00 |
8C Staff and Related Accounts | 22 313.00 | 22 313.00 | | 22 313.00 |
UX Other trade receivables | 5 500.00 | 5 500.00 | | 5 500.00 |
VB VAT | 1 512.00 | 1 512.00 | | 1 512.00 |
VC Group and associates | 533.00 | 533.00 | | 533.00 |
VI Group and Associates | 57 290.00 | 57 290.00 | | 57 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 6 757.00 | 6 757.00 | | 6 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 302.00 | 14 302.00 | | 14 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 471.00 | 83 471.00 | | 83 471.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 453.00 | | | 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 719.00 | | | 2 719.00 |
ST Other accounts | 3 127.00 | | | 3 127.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 453.00 | | | 453.00 |
YZ Total deductible VAT on goods and services | 914.00 | | | 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 847.00 | | | 17 847.00 |
