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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 115 000.00 | 13 369.00 | 101 631.00 | 115 000.00 |
BJ TOTAL (I) | 115 000.00 | 13 369.00 | 101 631.00 | 115 000.00 |
BX Customers and related accounts | 5 175.00 | | 5 175.00 | 5 175.00 |
BZ Other receivables | 11 621.00 | | 11 621.00 | 11 621.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 24 558.00 | | 24 558.00 | 24 558.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 341 353.00 | | 341 353.00 | 341 353.00 |
CO Grand total (0 to V) | 456 353.00 | 13 369.00 | 442 985.00 | 456 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 188 400.00 | 195 556.00 | | 188 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 129.00 | -7 155.00 | | -10 129.00 |
DL TOTAL (I) | 429 812.00 | 439 941.00 | | 429 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 5 100.00 | 5 388.00 | | 5 100.00 |
DY Tax and social security liabilities | 7 573.00 | 7 769.00 | | 7 573.00 |
EC TOTAL (IV) | 13 173.00 | 13 657.00 | | 13 173.00 |
EE Grand total (I to V) | 442 985.00 | 453 598.00 | | 442 985.00 |
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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 | 4 302.00 | | 4 302.00 | 4 302.00 |
FJ Net sales | 4 302.00 | | 4 302.00 | 4 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 4 302.00 | |
FW Other purchases and external expenses | | | 8 709.00 | |
FX Taxes, duties, and similar payments | | | 2 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 750.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 17 289.00 | |
GG - OPERATING RESULT (I - II) | | | -12 987.00 | |
GL Other interest and similar income | | | 2 858.00 | |
GP Total financial income (V) | | | 2 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 160.00 | 8 518.00 | | 7 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 289.00 | 15 673.00 | | 17 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 129.00 | -7 155.00 | | -10 129.00 |
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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 | 115 000.00 | | | 115 000.00 |
I4 DECREASES Grand Total | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 000.00 | | | 115 000.00 |
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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 | 7 619.00 | 5 750.00 | | 7 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 619.00 | 5 750.00 | | 7 619.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | | | 500.00 |
8B Suppliers and Related Accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
UX Other trade receivables | 5 175.00 | | | 5 175.00 |
VB VAT | 3 294.00 | | | 3 294.00 |
VM Income taxes | 1 312.00 | | | 1 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 710.00 | 6 710.00 | | 6 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 014.00 | | | 7 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 796.00 | 16 796.00 | | 16 796.00 |
VW VAT | 863.00 | 863.00 | | 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 173.00 | 12 673.00 | | 13 173.00 |
