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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 165 427.00 | 120 302.00 | 45 125.00 | 165 427.00 |
028 Tangible Assets | 3 250 000.00 | 332 363.00 | 2 917 637.00 | 3 250 000.00 |
044 Total Fixed Assets | 3 415 427.00 | 452 665.00 | 2 962 762.00 | 3 415 427.00 |
072 Receivables – Other | 381.00 | | 381.00 | 381.00 |
096 Total Current Assets + Prepaid Expenses | 381.00 | | 381.00 | 381.00 |
110 Total Assets | 3 415 808.00 | 452 665.00 | 2 963 143.00 | 3 415 808.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -402 562.00 | |
136 Profit for the Year | | | -166 638.00 | |
142 Total Equity - Total I | | | -559 200.00 | |
166 Suppliers and related accounts | | | 2 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 496 753.00 | | |
172 Other debts | | | 3 522 342.00 | |
176 Total debts | | | 3 522 342.00 | |
180 Liabilities Total | | | 2 963 143.00 | |
AB Establishment Expenses | 165 427.00 | 54 131.00 | 111 296.00 | 165 427.00 |
AP Buildings | 3 250 000.00 | 149 551.00 | 3 100 449.00 | 3 250 000.00 |
BJ TOTAL (I) | 3 415 427.00 | 203 682.00 | 3 211 745.00 | 3 415 427.00 |
CJ TOTAL (II) | 39 442.00 | | 39 442.00 | 39 442.00 |
CO Grand total (0 to V) | 3 454 869.00 | 203 682.00 | 3 251 186.00 | 3 454 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 42 098.00 | | | 42 098.00 |
244 Taxes, duties and similar payments | 48.00 | | | 48.00 |
254 Depreciation and amortization | 124 492.00 | | | 124 492.00 |
264 Total operating expenses | 166 638.00 | | | 166 638.00 |
270 Operating profit | -166 638.00 | | | -166 638.00 |
310 Profit or loss | -166 638.00 | | | -166 638.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -81 583.00 | | | -81 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 062.00 | -81 583.00 | | -165 062.00 |
DL TOTAL (I) | -236 644.00 | -71 583.00 | | -236 644.00 |
DX Trade payables and related accounts | 3 588.00 | 2 392.00 | | 3 588.00 |
EC TOTAL (IV) | 3 487 831.00 | 3 407 819.00 | | 3 487 831.00 |
EE Grand total (I to V) | 3 251 186.00 | 3 336 236.00 | | 3 251 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 3 415 427.00 | | | 3 415 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 141.00 | |
FR Total operating income (I) | | | 24 141.00 | |
FW Other purchases and external expenses | | | 50 662.00 | |
FX Taxes, duties, and similar payments | | | 3 424.00 | |
FY Salaries and Wages | | | 8 222.00 | |
FZ Social Security Contributions | | | 2 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 492.00 | |
GF Total Operating Expenses (II) | | | 189 203.00 | |
GG - OPERATING RESULT (I - II) | | | -165 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 141.00 | | | 24 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 203.00 | 81 583.00 | | 189 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 062.00 | -81 583.00 | | -165 062.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 480 906.00 | 3 480 906.00 | | 3 480 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091.00 | 1 091.00 | | 1 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 480 906.00 | 3 480 906.00 | | 3 480 906.00 |
