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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 108 000.00 | 48 539.00 | 59 461.00 | 108 000.00 |
AT Other tangible assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 125 000.00 | 53 539.00 | 71 461.00 | 125 000.00 |
BZ Other receivables | 283.00 | | 283.00 | 283.00 |
CF Cash and cash equivalents | 405 531.00 | | 405 531.00 | 405 531.00 |
CJ TOTAL (II) | 405 814.00 | | 405 814.00 | 405 814.00 |
CO Grand total (0 to V) | 530 814.00 | 53 539.00 | 477 275.00 | 530 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 646 120.00 | 646 120.00 | | 646 120.00 |
DH Retained earnings | -179 813.00 | -178 082.00 | | -179 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81.00 | -1 731.00 | | -81.00 |
DL TOTAL (I) | 474 612.00 | 474 692.00 | | 474 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 33.00 | | 33.00 |
DX Trade payables and related accounts | 1 692.00 | 1 666.00 | | 1 692.00 |
DY Tax and social security liabilities | 938.00 | 1 150.00 | | 938.00 |
EC TOTAL (IV) | 2 663.00 | 2 849.00 | | 2 663.00 |
EE Grand total (I to V) | 477 275.00 | 477 541.00 | | 477 275.00 |
EG Accrued income and payables due within one year | 2 663.00 | 2 849.00 | | 2 663.00 |
EI Including equity loans | 33.00 | | | 33.00 |
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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 | 5 683.00 | | 5 683.00 | 5 683.00 |
FJ Net sales | 5 683.00 | | 5 683.00 | 5 683.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 683.00 | |
FW Other purchases and external expenses | | | 2 854.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 500.00 | |
GF Total Operating Expenses (II) | | | 7 336.00 | |
GG - OPERATING RESULT (I - II) | | | -1 654.00 | |
GL Other interest and similar income | | | 1 573.00 | |
GP Total financial income (V) | | | 1 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 256.00 | 5 091.00 | | 7 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 336.00 | 6 822.00 | | 7 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81.00 | -1 731.00 | | -81.00 |
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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 | 125 000.00 | | | 125 000.00 |
I4 DECREASES Grand Total | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 000.00 | | | 125 000.00 |
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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 | 50 039.00 | 3 500.00 | | 50 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 039.00 | 3 500.00 | | 50 039.00 |
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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 | 1 692.00 | 1 692.00 | | 1 692.00 |
VB VAT | 282.00 | 282.00 | | 282.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283.00 | 283.00 | | 283.00 |
VW VAT | 288.00 | 288.00 | | 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 663.00 | 2 663.00 | | 2 663.00 |
