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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 100 000.00 | 51 333.00 | 1 048 667.00 | 1 100 000.00 |
BJ TOTAL (I) | 1 100 000.00 | 51 333.00 | 1 048 667.00 | 1 100 000.00 |
BX Customers and related accounts | 2 051.00 | | 2 051.00 | 2 051.00 |
BZ Other receivables | 8 982.00 | | 8 982.00 | 8 982.00 |
CF Cash and cash equivalents | 36 990.00 | | 36 990.00 | 36 990.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 48 621.00 | | 48 621.00 | 48 621.00 |
CO Grand total (0 to V) | 1 148 621.00 | 51 333.00 | 1 097 288.00 | 1 148 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 305.00 | -6 164.00 | | -3 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 490.00 | 2 859.00 | | -113 490.00 |
DL TOTAL (I) | -115 795.00 | -2 305.00 | | -115 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 209 739.00 | 2 005.00 | | 1 209 739.00 |
DX Trade payables and related accounts | 2 350.00 | 1 500.00 | | 2 350.00 |
DY Tax and social security liabilities | 993.00 | 180.00 | | 993.00 |
EC TOTAL (IV) | 1 213 082.00 | 3 685.00 | | 1 213 082.00 |
EE Grand total (I to V) | 1 097 288.00 | 1 380.00 | | 1 097 288.00 |
EG Accrued income and payables due within one year | 1 213 082.00 | | | 1 213 082.00 |
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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 | | | 22 903.00 | |
FJ Net sales | | | 22 903.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 903.00 | |
FW Other purchases and external expenses | | | 74 196.00 | |
FX Taxes, duties, and similar payments | | | 3 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 333.00 | |
GF Total Operating Expenses (II) | | | 128 658.00 | |
GG - OPERATING RESULT (I - II) | | | -105 755.00 | |
GR Interest and similar expenses | | | 7 735.00 | |
GU Total financial expenses (VI) | | | 7 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 903.00 | 1.00 | | 22 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 393.00 | -2 858.00 | | 136 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 490.00 | 2 859.00 | | -113 490.00 |
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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 | |
I4 DECREASES Grand Total | | | 1 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100 000.00 | |
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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 | | 51 333.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 51 333.00 | | |
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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 | 1 209 739.00 | 1 209 739.00 | | 1 209 739.00 |
8B Suppliers and Related Accounts | 2 350.00 | 2 350.00 | | 2 350.00 |
UX Other trade receivables | 2 051.00 | | | 2 051.00 |
VP Miscellaneous | 8 982.00 | | | 8 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VS Prepaid expenses | 598.00 | | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 631.00 | 11 631.00 | | 11 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 082.00 | 1 213 082.00 | | 1 213 082.00 |
