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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 463.00 | | 22 463.00 | 22 463.00 |
AP Buildings | 85 920.00 | 791.00 | 85 129.00 | 85 920.00 |
AT Other tangible assets | 2 677.00 | 114.00 | 2 563.00 | 2 677.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 376 220.00 | 905.00 | 375 315.00 | 376 220.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 50 834.00 | | 50 834.00 | 50 834.00 |
CF Cash and cash equivalents | 8 489.00 | | 8 489.00 | 8 489.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 65 820.00 | | 65 820.00 | 65 820.00 |
CO Grand total (0 to V) | 442 040.00 | 905.00 | 441 135.00 | 442 040.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 756.00 | | | -21 756.00 |
DL TOTAL (I) | 50 244.00 | | | 50 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 287.00 | | | 360 287.00 |
DX Trade payables and related accounts | 24 558.00 | | | 24 558.00 |
DY Tax and social security liabilities | 6 046.00 | | | 6 046.00 |
EC TOTAL (IV) | 390 891.00 | | | 390 891.00 |
EE Grand total (I to V) | 441 135.00 | | | 441 135.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 001.00 | |
FW Other purchases and external expenses | | | 17 780.00 | |
FX Taxes, duties, and similar payments | | | 4 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 905.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 971.00 | |
GG - OPERATING RESULT (I - II) | | | -17 970.00 | |
GR Interest and similar expenses | | | 3 787.00 | |
GU Total financial expenses (VI) | | | 3 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 002.00 | | | 5 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 758.00 | | | 26 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 756.00 | | | -21 756.00 |
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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 | 360 287.00 | 360 287.00 | | 360 287.00 |
8B Suppliers and Related Accounts | 24 558.00 | 24 558.00 | | 24 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 331.00 | 57 331.00 | 15 000.00 | 72 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 891.00 | 390 891.00 | | 390 891.00 |
