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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 227.00 | 32 571.00 | 656.00 | 33 227.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 33 227.00 | 32 571.00 | 656.00 | 33 227.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 286.00 | | 1 286.00 | 1 286.00 |
CF Cash and cash equivalents | 181 736.00 | | 181 736.00 | 181 736.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 183 022.00 | | 183 022.00 | 183 022.00 |
CO Grand total (0 to V) | 216 249.00 | 32 571.00 | 183 678.00 | 216 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 233 044.00 | 233 044.00 | | 233 044.00 |
DH Retained earnings | -81 522.00 | -78 611.00 | | -81 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 095.00 | -2 911.00 | | -4 095.00 |
DL TOTAL (I) | 173 828.00 | 177 923.00 | | 173 828.00 |
DU Loans and Debts from Credit Institutions (3) | | 27.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 694.00 | 6 694.00 | | 6 694.00 |
DX Trade payables and related accounts | 3 156.00 | 2 618.00 | | 3 156.00 |
DY Tax and social security liabilities | | 200.00 | | |
EC TOTAL (IV) | 9 851.00 | 9 513.00 | | 9 851.00 |
EE Grand total (I to V) | 183 678.00 | 187 435.00 | | 183 678.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 155.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 128.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 750.00 | |
GG - OPERATING RESULT (I - II) | | | -2 595.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 323.00 | | |
HB Exceptional income from capital transactions | | 225.00 | | |
HC Reversals of provisions and transfers of expenses | | 45 690.00 | | |
HD Total exceptional income (VII) | | 225.00 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 512.00 | | |
HG Exceptional depreciation and provisions | | 45 690.00 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | 225.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155.00 | 225.00 | | 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 250.00 | 3 136.00 | | 4 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 095.00 | -2 911.00 | | -4 095.00 |
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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 | 33 227.00 | | | 33 227.00 |
I3 DECREASES Total Financial Fixed Assets | 853.00 | | | 853.00 |
I4 DECREASES Grand Total | 33 227.00 | | | 33 227.00 |
IO DECREASES Total including other intangible assets | 45 690.00 | | | 45 690.00 |
IY DECREASES Total Tangible Fixed Assets | 33 227.00 | | | 33 227.00 |
KD ACQUISITIONS Total including other intangible assets | 45 690.00 | | | 45 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 227.00 | | | 33 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 853.00 | | | 853.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
6A on fixed assets – intangible | 45 690.00 | | 45 690.00 | 45 690.00 |
6E on fixed assets – tangible | 32 571.00 | 32 571.00 | | 32 571.00 |
6T Receivables | 6 658.00 | | 6 658.00 | 6 658.00 |
7B Total provisions for depreciation | 32 571.00 | | | 32 571.00 |
7C Grand total | 32 571.00 | | | 32 571.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 6 658.00 | |
UJ - Exceptional | | | 45 690.00 | |
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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 | 3 156.00 | 3 156.00 | | 3 156.00 |
UX Other trade receivables | 270.00 | 270.00 | | 270.00 |
VB VAT | 1 286.00 | 1 286.00 | | 1 286.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 6 694.00 | 6 694.00 | | 6 694.00 |
VM Income taxes | 1 010.00 | 1 010.00 | | 1 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286.00 | 1 286.00 | | 1 286.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 851.00 | 9 851.00 | | 9 851.00 |
