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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 365.00 | | 28 365.00 | 28 365.00 |
AP Buildings | 255 285.00 | 9 251.00 | 246 034.00 | 255 285.00 |
BJ TOTAL (I) | 283 650.00 | 9 251.00 | 274 399.00 | 283 650.00 |
BZ Other receivables | 391.00 | | 391.00 | 391.00 |
CF Cash and cash equivalents | 2 427.00 | | 2 427.00 | 2 427.00 |
CJ TOTAL (II) | 2 819.00 | | 2 819.00 | 2 819.00 |
CO Grand total (0 to V) | 286 469.00 | 9 251.00 | 277 218.00 | 286 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 650.00 | | | 283 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 709.00 | | | -13 709.00 |
DL TOTAL (I) | 269 941.00 | | | 269 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | | | 6 500.00 |
DY Tax and social security liabilities | 297.00 | | | 297.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 7 277.00 | | | 7 277.00 |
EE Grand total (I to V) | 277 218.00 | | | 277 218.00 |
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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 | 3 120.00 | | 3 120.00 | 3 120.00 |
FJ Net sales | 3 120.00 | | 3 120.00 | 3 120.00 |
FR Total operating income (I) | | | 3 120.00 | |
FW Other purchases and external expenses | | | 7 500.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 251.00 | |
GF Total Operating Expenses (II) | | | 16 924.00 | |
GG - OPERATING RESULT (I - II) | | | -13 804.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 214.00 | | | 3 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 924.00 | | | 16 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 709.00 | | | -13 709.00 |
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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 | | | 283 650.00 | |
I4 DECREASES Grand Total | | | 283 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 283 650.00 | |
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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 | | 9 251.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 251.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VB VAT | 297.00 | | | 297.00 |
VI Group and Associates | 6 500.00 | 6 500.00 | | 6 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391.00 | 391.00 | | 391.00 |
VW VAT | 297.00 | 297.00 | | 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 277.00 | 7 277.00 | | 7 277.00 |
