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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 178 452.00 | | 178 452.00 | 178 452.00 |
AP Buildings | 6 773.00 | 2 710.00 | 4 062.00 | 6 773.00 |
BJ TOTAL (I) | 185 224.00 | 2 710.00 | 182 514.00 | 185 224.00 |
BX Customers and related accounts | 4.00 | | 4.00 | 4.00 |
BZ Other receivables | 525.00 | | 525.00 | 525.00 |
CF Cash and cash equivalents | 477.00 | | 477.00 | 477.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 1 190.00 | | 1 190.00 | 1 190.00 |
CO Grand total (0 to V) | 186 414.00 | 2 710.00 | 183 704.00 | 186 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 119 869.00 | | | 119 869.00 |
DH Retained earnings | -120 875.00 | | | -120 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 602.00 | | | -1 602.00 |
DL TOTAL (I) | 6 192.00 | | | 6 192.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 879.00 | | | 176 879.00 |
DX Trade payables and related accounts | 255.00 | | | 255.00 |
DY Tax and social security liabilities | 188.00 | | | 188.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 177 512.00 | | | 177 512.00 |
EE Grand total (I to V) | 183 704.00 | | | 183 704.00 |
EG Accrued income and payables due within one year | 177 512.00 | | | 177 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 998.00 | | 998.00 | 998.00 |
FJ Net sales | 998.00 | | 998.00 | 998.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 001.00 | |
FW Other purchases and external expenses | | | 1 366.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452.00 | |
GF Total Operating Expenses (II) | | | 2 607.00 | |
GG - OPERATING RESULT (I - II) | | | -1 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005.00 | | | 1 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 607.00 | | | 2 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 602.00 | | | -1 602.00 |
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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 | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 176 779.00 | 176 779.00 | | 176 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 879.00 | 176 879.00 | | 176 879.00 |
