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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 554.00 | | 2 554.00 | 2 554.00 |
AP Buildings | 40 125.00 | 40 125.00 | | 40 125.00 |
BJ TOTAL (I) | 42 680.00 | 40 125.00 | 2 554.00 | 42 680.00 |
CF Cash and cash equivalents | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 2 380.00 | | 2 380.00 | 2 380.00 |
CO Grand total (0 to V) | 45 060.00 | 40 125.00 | 4 934.00 | 45 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76.00 | 76.00 | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224.00 | 282.00 | | -224.00 |
DL TOTAL (I) | 2 406.00 | 2 912 776.00 | | 2 406.00 |
DR TOTAL (IV) | 2 341.00 | 10 785.00 | | 2 341.00 |
DX Trade payables and related accounts | 151.00 | 164.00 | | 151.00 |
EC TOTAL (IV) | 186.00 | 488.00 | | 186.00 |
EE Grand total (I to V) | 4 934.00 | 14 186.00 | | 4 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FR Total operating income (I) | | | 23 395.00 | |
FW Other purchases and external expenses | | | 19 000.00 | |
FY Salaries and Wages | | | 1 639.00 | |
FZ Social Security Contributions | | | 1 480.00 | |
GF Total Operating Expenses (II) | | | 23 676.00 | |
GG - OPERATING RESULT (I - II) | | | 280.00 | |
GP Total financial income (V) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 452.00 | 11 636.00 | | 23 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 676.00 | 11 354.00 | | 23 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224.00 | 282.00 | | -224.00 |
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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 | 42 680.00 | | | 42 680.00 |
I4 DECREASES Grand Total | | | 42 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 680.00 | | | 42 680.00 |
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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 | 40 125.00 | | | 40 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 125.00 | | | 40 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 785.00 | 1 556.00 | 10 000.00 | 10 785.00 |
7C Grand total | 10 785.00 | 1 556.00 | 10 000.00 | 10 785.00 |
EO Provisions for major maintenance and major overhauls or major repairs | 10 785.00 | 1 556.00 | 10 000.00 | 10 785.00 |
UE of which provisions and reversals: - Operating | | 1 556.00 | 10 000.00 | |
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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 | 151.00 | 151.00 | | 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572.00 | 572.00 | | 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186.00 | 186.00 | | 186.00 |
