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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 376 150.00 | | 376 150.00 | 376 150.00 |
AP Buildings | 27 850.00 | 2 096.00 | 25 754.00 | 27 850.00 |
BJ TOTAL (I) | 404 000.00 | 2 096.00 | 401 904.00 | 404 000.00 |
CF Cash and cash equivalents | 10 714.00 | | 10 714.00 | 10 714.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 35 126.00 | | 35 126.00 | 35 126.00 |
CO Grand total (0 to V) | 439 126.00 | 2 096.00 | 437 030.00 | 439 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 914.00 | | | -78 914.00 |
DL TOTAL (I) | -77 914.00 | | | -77 914.00 |
DX Trade payables and related accounts | 6 083.00 | | | 6 083.00 |
EC TOTAL (IV) | 514 944.00 | | | 514 944.00 |
EE Grand total (I to V) | 437 030.00 | | | 437 030.00 |
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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 | | | 68 204.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 096.00 | |
GF Total Operating Expenses (II) | | | 71 053.00 | |
GG - OPERATING RESULT (I - II) | | | -71 053.00 | |
GR Interest and similar expenses | | | 7 861.00 | |
GU Total financial expenses (VI) | | | 7 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 914.00 | | | 78 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 914.00 | | | -78 914.00 |
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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 | | | 404 000.00 | |
I4 DECREASES Grand Total | | | 404 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 404 000.00 | |
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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 | | 2 096.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 096.00 | | |
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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 | 6 083.00 | 6 083.00 | | 6 083.00 |
VI Group and Associates | 508 861.00 | 7 861.00 | 501 000.00 | 508 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 596.00 | | | 23 596.00 |
VS Prepaid expenses | 816.00 | | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 412.00 | 24 412.00 | | 24 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 944.00 | 13 944.00 | 501 000.00 | 514 944.00 |
