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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 532.00 | | 22 532.00 | 22 532.00 |
AP Buildings | 23 310.00 | 23 310.00 | | 23 310.00 |
BJ TOTAL (I) | 45 842.00 | 23 310.00 | 22 532.00 | 45 842.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 45 842.00 | 23 310.00 | 22 532.00 | 45 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 114 501.00 | 114 501.00 | | 114 501.00 |
DH Retained earnings | -427 166.00 | -416 959.00 | | -427 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 900.00 | -10 208.00 | | -26 900.00 |
DL TOTAL (I) | -297 754.00 | -270 854.00 | | -297 754.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 417.00 | 289 207.00 | | 314 417.00 |
DX Trade payables and related accounts | 2 273.00 | 1 054.00 | | 2 273.00 |
DY Tax and social security liabilities | 3 593.00 | 3 579.00 | | 3 593.00 |
EC TOTAL (IV) | 320 286.00 | 293 840.00 | | 320 286.00 |
EE Grand total (I to V) | 22 532.00 | 22 986.00 | | 22 532.00 |
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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 | | | 22 114.00 | |
FX Taxes, duties, and similar payments | | | 4 786.00 | |
GF Total Operating Expenses (II) | | | 26 900.00 | |
GG - OPERATING RESULT (I - II) | | | -26 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 900.00 | 10 208.00 | | 26 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 900.00 | -10 208.00 | | -26 900.00 |
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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 | 62 528.00 | | | 62 528.00 |
I4 DECREASES Grand Total | | 16 686.00 | 45 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 686.00 | 45 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 528.00 | | | 62 528.00 |
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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 | 39 996.00 | | 16 686.00 | 39 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 996.00 | | 16 686.00 | 39 996.00 |
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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 | 2 273.00 | 2 273.00 | | 2 273.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 314 417.00 | 314 417.00 | | 314 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 593.00 | 3 593.00 | | 3 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 286.00 | 320 286.00 | | 320 286.00 |
