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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 739.00 | | 26 739.00 | 26 739.00 |
AP Buildings | 393 261.00 | 109 785.00 | 283 475.00 | 393 261.00 |
AT Other tangible assets | 13 153.00 | 12 130.00 | 1 022.00 | 13 153.00 |
BH Other financial assets | 368.00 | | 368.00 | 368.00 |
BJ TOTAL (I) | 433 522.00 | 121 915.00 | 311 606.00 | 433 522.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 100.00 | | 2 100.00 | 2 100.00 |
CF Cash and cash equivalents | 1 724 010.00 | | 1 724 010.00 | 1 724 010.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 1 726 134.00 | | 1 726 134.00 | 1 726 134.00 |
CO Grand total (0 to V) | 2 159 656.00 | 121 915.00 | 2 037 740.00 | 2 159 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 1 494 622.00 | 1 576 397.00 | | 1 494 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 036.00 | -81 774.00 | | -98 036.00 |
DL TOTAL (I) | 2 012 586.00 | 2 110 622.00 | | 2 012 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 290.00 | | |
DX Trade payables and related accounts | 8 570.00 | 12 041.00 | | 8 570.00 |
DY Tax and social security liabilities | 16 582.00 | 106 789.00 | | 16 582.00 |
EC TOTAL (IV) | 25 153.00 | 135 120.00 | | 25 153.00 |
EE Grand total (I to V) | 2 037 740.00 | 2 245 743.00 | | 2 037 740.00 |
EG Accrued income and payables due within one year | 25 153.00 | 135 120.00 | | 25 153.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 502.00 | |
FW Other purchases and external expenses | | | 21 485.00 | |
FX Taxes, duties, and similar payments | | | 6 689.00 | |
FY Salaries and Wages | | | 49 128.00 | |
FZ Social Security Contributions | | | 22 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 929.00 | |
GF Total Operating Expenses (II) | | | 137 538.00 | |
GG - OPERATING RESULT (I - II) | | | -108 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 450 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 450 000.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | | 340 175.00 | | |
HH Total exceptional expenses (VIII) | | 340 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 109 824.00 | | 10 000.00 |
HK Income tax | | -35 808.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 502.00 | 454 883.00 | | 39 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 538.00 | 536 657.00 | | 137 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 036.00 | -81 774.00 | | -98 036.00 |
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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 | |
I4 DECREASES Grand Total | | 43 700.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 43 700.00 | | |
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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 | 8 571.00 | 8 571.00 | | 8 571.00 |
8D Social Security and Other Social Organizations | 13 738.00 | 13 738.00 | | 13 738.00 |
UT Other financial assets | 369.00 | | 369.00 | 369.00 |
VB VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 844.00 | 2 844.00 | | 2 844.00 |
VS Prepaid expenses | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 493.00 | 2 124.00 | 369.00 | 2 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 153.00 | 25 153.00 | | 25 153.00 |
