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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 352.00 | 11 352.00 | | 11 352.00 |
AT Other tangible assets | 26 103.00 | 25 808.00 | 296.00 | 26 103.00 |
BJ TOTAL (I) | 37 455.00 | 37 160.00 | 296.00 | 37 455.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 253 085.00 | | 253 085.00 | 253 085.00 |
CJ TOTAL (II) | 253 085.00 | | 253 085.00 | 253 085.00 |
CO Grand total (0 to V) | 290 540.00 | 37 160.00 | 253 380.00 | 290 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 992.00 | 212 992.00 | | 212 992.00 |
DD Legal reserve (1) | 17 729.00 | 17 729.00 | | 17 729.00 |
DG Other reserves | 2 645.00 | 2 645.00 | | 2 645.00 |
DH Retained earnings | 12 410.00 | 58 176.00 | | 12 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 133.00 | -9 766.00 | | -7 133.00 |
DL TOTAL (I) | 238 643.00 | 281 776.00 | | 238 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 604.00 | 11 580.00 | | 1 604.00 |
DY Tax and social security liabilities | 10 830.00 | 4 581.00 | | 10 830.00 |
EA Other liabilities | 2 304.00 | 2 283.00 | | 2 304.00 |
EC TOTAL (IV) | 14 738.00 | 18 444.00 | | 14 738.00 |
EE Grand total (I to V) | 253 380.00 | 300 220.00 | | 253 380.00 |
EG Accrued income and payables due within one year | 14 737.00 | 18 444.00 | | 14 737.00 |
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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 | | | 5 636.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -11.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 073.00 | |
GG - OPERATING RESULT (I - II) | | | -7 073.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 133.00 | 9 766.00 | | 7 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 133.00 | -9 766.00 | | -7 133.00 |
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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 | 37 455.00 | | | 37 455.00 |
I4 DECREASES Grand Total | | | 37 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 455.00 | | | 37 455.00 |
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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 | 35 722.00 | 1 437.00 | | 35 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 722.00 | 1 437.00 | | 35 722.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 304.00 | 2 304.00 | | 2 304.00 |
VI Group and Associates | 1 721.00 | 1 721.00 | | 1 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 713.00 | 10 713.00 | | 10 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 737.00 | 14 737.00 | | 14 737.00 |
