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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 500.00 | | 13 500.00 | 13 500.00 |
AP Buildings | 132 223.00 | 17 174.00 | 115 049.00 | 132 223.00 |
AT Other tangible assets | 1 490.00 | 1 028.00 | 462.00 | 1 490.00 |
BJ TOTAL (I) | 147 213.00 | 18 202.00 | 129 011.00 | 147 213.00 |
BZ Other receivables | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 122 776.00 | | 122 776.00 | 122 776.00 |
CJ TOTAL (II) | 122 806.00 | | 122 806.00 | 122 806.00 |
CO Grand total (0 to V) | 270 018.00 | 18 202.00 | 251 816.00 | 270 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 780.00 | 8 780.00 | | 8 780.00 |
DB Share, merger, contribution premiums, etc. | 135 520.00 | 135 520.00 | | 135 520.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 114 364.00 | 63 937.00 | | 114 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 156.00 | 50 427.00 | | -9 156.00 |
DL TOTAL (I) | 250 008.00 | 259 164.00 | | 250 008.00 |
DU Loans and Debts from Credit Institutions (3) | | 187.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | 798.00 | | 505.00 |
DX Trade payables and related accounts | 900.00 | 900.00 | | 900.00 |
DY Tax and social security liabilities | 403.00 | 402.00 | | 403.00 |
EC TOTAL (IV) | 1 808.00 | 2 286.00 | | 1 808.00 |
EE Grand total (I to V) | 251 816.00 | 261 450.00 | | 251 816.00 |
EG Accrued income and payables due within one year | 1 808.00 | 2 286.00 | | 1 808.00 |
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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 | | | 3 314.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 430.00 | |
GF Total Operating Expenses (II) | | | 9 342.00 | |
GG - OPERATING RESULT (I - II) | | | -9 342.00 | |
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) | | | -9 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187.00 | | | 187.00 |
HD Total exceptional income (VII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187.00 | | | 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187.00 | 72 290.00 | | 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 342.00 | 21 863.00 | | 9 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 156.00 | 50 427.00 | | -9 156.00 |
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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 | 147 213.00 | | | 147 213.00 |
I4 DECREASES Grand Total | | | 147 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 213.00 | | | 147 213.00 |
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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 | 12 772.00 | 5 430.00 | | 12 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 772.00 | 5 430.00 | | 12 772.00 |
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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 | 900.00 | 900.00 | | 900.00 |
VI Group and Associates | 505.00 | 505.00 | | 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 808.00 | 1 808.00 | | 1 808.00 |
