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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 322.00 | | 46 322.00 | 46 322.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 46 822.00 | | 46 822.00 | 46 822.00 |
BP Services in progress | 61 800.00 | | 61 800.00 | 61 800.00 |
BZ Other receivables | 32 775.00 | | 32 775.00 | 32 775.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 94 635.00 | | 94 635.00 | 94 635.00 |
CO Grand total (0 to V) | 141 458.00 | | 141 458.00 | 141 458.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 116 465.00 | 136 080.00 | | 116 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 271.00 | -19 614.00 | | 10 271.00 |
DL TOTAL (I) | 135 536.00 | 125 265.00 | | 135 536.00 |
DU Loans and Debts from Credit Institutions (3) | | 9.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 812.00 | 1 512.00 | | 812.00 |
DX Trade payables and related accounts | 4 840.00 | 5 745.00 | | 4 840.00 |
DY Tax and social security liabilities | 270.00 | 492.00 | | 270.00 |
EC TOTAL (IV) | 5 922.00 | 7 757.00 | | 5 922.00 |
EE Grand total (I to V) | 141 458.00 | 133 022.00 | | 141 458.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 565.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
FY Salaries and Wages | | | 66 000.00 | |
GF Total Operating Expenses (II) | | | 68 879.00 | |
GG - OPERATING RESULT (I - II) | | | -68 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 150.00 | |
GP Total financial income (V) | | | 79 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 150.00 | 56 237.00 | | 79 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 879.00 | 75 852.00 | | 68 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 271.00 | -19 614.00 | | 10 271.00 |
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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 | 46 822.00 | | | 46 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 46 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 322.00 | | | 46 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 4 840.00 | 4 840.00 | | 4 840.00 |
VB VAT | 12 773.00 | | | 12 773.00 |
VC Group and associates | 20 002.00 | | | 20 002.00 |
VI Group and Associates | 812.00 | 812.00 | | 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 775.00 | 32 775.00 | | 32 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 922.00 | 5 922.00 | | 5 922.00 |
