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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 103 845.00 | 90 346.00 | 13 499.00 | 103 845.00 |
BJ TOTAL (I) | 103 845.00 | 90 346.00 | 13 499.00 | 103 845.00 |
BZ Other receivables | 26 789.00 | | 26 789.00 | 26 789.00 |
CF Cash and cash equivalents | 284 801.00 | | 284 801.00 | 284 801.00 |
CJ TOTAL (II) | 311 590.00 | | 311 590.00 | 311 590.00 |
CO Grand total (0 to V) | 415 435.00 | 90 346.00 | 325 089.00 | 415 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 734 896.00 | 734 896.00 | | 734 896.00 |
DH Retained earnings | -492 914.00 | -472 880.00 | | -492 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 444.00 | -20 033.00 | | -9 444.00 |
DL TOTAL (I) | 316 385.00 | 325 830.00 | | 316 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 38 623.00 | | 1.00 |
DX Trade payables and related accounts | 7 515.00 | 750.00 | | 7 515.00 |
DY Tax and social security liabilities | 1 187.00 | 538.00 | | 1 187.00 |
EC TOTAL (IV) | 8 703.00 | 39 911.00 | | 8 703.00 |
EE Grand total (I to V) | 325 089.00 | 365 740.00 | | 325 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 3 600.00 | | 3 600.00 | 3 600.00 |
FM Inventory production | | | | |
FQ Other income | | | 15 000.00 | |
FR Total operating income (I) | | | 18 600.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 14 628.00 | |
FX Taxes, duties, and similar payments | | | 10 567.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 115.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 28 935.00 | |
GG - OPERATING RESULT (I - II) | | | -10 335.00 | |
GL Other interest and similar income | | | 891.00 | |
GP Total financial income (V) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 210 000.00 | | |
HD Total exceptional income (VII) | | 210 000.00 | | |
HF Exceptional expenses on capital transactions | | 64 971.00 | | |
HH Total exceptional expenses (VIII) | | 64 971.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 145 029.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 491.00 | 343 169.00 | | 19 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 935.00 | 363 202.00 | | 28 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 444.00 | -20 033.00 | | -9 444.00 |
HP References: Equipment leasing | | 410.00 | | |
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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 | 103 845.00 | | | 103 845.00 |
I4 DECREASES Grand Total | | | 103 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 845.00 | | | 103 845.00 |
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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 | 87 230.00 | 3 115.00 | | 87 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 230.00 | 3 115.00 | | 87 230.00 |
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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 | 7 515.00 | 7 515.00 | | 7 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 789.00 | 26 789.00 | | 26 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 703.00 | 8 703.00 | | 8 703.00 |
