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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 413.00 | | 2 413.00 | 2 413.00 |
AP Buildings | 21 717.00 | 1 345.00 | 20 372.00 | 21 717.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | 5 008.00 | | 5 008.00 | 5 008.00 |
BJ TOTAL (I) | 35 138.00 | 1 345.00 | 33 794.00 | 35 138.00 |
BZ Other receivables | 5 219.00 | | 5 219.00 | 5 219.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 392 655.00 | | 392 655.00 | 392 655.00 |
CJ TOTAL (II) | 412 873.00 | | 412 873.00 | 412 873.00 |
CO Grand total (0 to V) | 448 012.00 | 1 345.00 | 446 667.00 | 448 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 980.00 | 762.00 | | 980.00 |
DG Other reserves | 140 186.00 | 168 548.00 | | 140 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 746.00 | 4 356.00 | | -3 746.00 |
DL TOTAL (I) | 437 420.00 | 473 666.00 | | 437 420.00 |
DX Trade payables and related accounts | 2 616.00 | 4 074.00 | | 2 616.00 |
DY Tax and social security liabilities | 500.00 | 500.00 | | 500.00 |
DZ Fixed asset liabilities and related accounts | 4 130.00 | | | 4 130.00 |
EA Other liabilities | 2 000.00 | 14 500.00 | | 2 000.00 |
EC TOTAL (IV) | 9 246.00 | 19 074.00 | | 9 246.00 |
EE Grand total (I to V) | 446 667.00 | 492 740.00 | | 446 667.00 |
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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 | | | 4 501.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
FZ Social Security Contributions | | | 1 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 345.00 | |
GF Total Operating Expenses (II) | | | 6 989.00 | |
GG - OPERATING RESULT (I - II) | | | -6 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490.00 | |
GL Other interest and similar income | | | 2 803.00 | |
GP Total financial income (V) | | | 3 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 232.00 | | |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 232.00 | | |
HE Exceptional expenses on management operations | 49.00 | 40.00 | | 49.00 |
HF Exceptional expenses on capital transactions | | 27 000.00 | | |
HH Total exceptional expenses (VIII) | 49.00 | 27 040.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | 3 192.00 | | -49.00 |
HK Income tax | | 769.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 292.00 | 36 991.00 | | 3 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 038.00 | 32 635.00 | | 7 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 746.00 | 4 356.00 | | -3 746.00 |
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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 | 5 008.00 | | 30 130.00 | 5 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 008.00 | |
I4 DECREASES Grand Total | | | 35 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 008.00 | | | 5 008.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 000.00 | | | 6 000.00 |
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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 | 2 616.00 | 2 616.00 | | 2 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 130.00 | 4 130.00 | | 4 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 2 637.00 | | | 2 637.00 |
VM Income taxes | 2 582.00 | | | 2 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 219.00 | 5 219.00 | | 5 219.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 246.00 | 9 246.00 | | 9 246.00 |
