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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 600.00 | | 61 600.00 | 61 600.00 |
AP Buildings | 210 650.00 | 20 709.00 | 189 941.00 | 210 650.00 |
BJ TOTAL (I) | 272 250.00 | 20 709.00 | 251 541.00 | 272 250.00 |
BZ Other receivables | 453.00 | | 453.00 | 453.00 |
CF Cash and cash equivalents | 11 306.00 | | 11 306.00 | 11 306.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 12 195.00 | | 12 195.00 | 12 195.00 |
CO Grand total (0 to V) | 284 445.00 | 20 709.00 | 263 736.00 | 284 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 104 218.00 | 104 218.00 | | 104 218.00 |
DH Retained earnings | -9 876.00 | | | -9 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 306.00 | -9 876.00 | | -7 306.00 |
DL TOTAL (I) | 131 036.00 | 138 342.00 | | 131 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 169.00 | 126 712.00 | | 129 169.00 |
DX Trade payables and related accounts | 2 892.00 | 1 919.00 | | 2 892.00 |
DY Tax and social security liabilities | 638.00 | 738.00 | | 638.00 |
EC TOTAL (IV) | 132 700.00 | 129 368.00 | | 132 700.00 |
EE Grand total (I to V) | 263 736.00 | 267 711.00 | | 263 736.00 |
EG Accrued income and payables due within one year | 132 700.00 | 129 368.00 | | 132 700.00 |
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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 | 10 874.00 | | 10 874.00 | 10 874.00 |
FJ Net sales | 10 874.00 | | 10 874.00 | 10 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 115.00 | |
FW Other purchases and external expenses | | | 4 212.00 | |
FX Taxes, duties, and similar payments | | | 2 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 308.00 | |
GF Total Operating Expenses (II) | | | 15 974.00 | |
GG - OPERATING RESULT (I - II) | | | -4 859.00 | |
GR Interest and similar expenses | | | 2 621.00 | |
GU Total financial expenses (VI) | | | 2 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240.00 | 220.00 | | 240.00 |
HA Exceptional income from management transactions | 174.00 | | | 174.00 |
HD Total exceptional income (VII) | 174.00 | | | 174.00 |
HE Exceptional expenses on management operations | | 1 065.00 | | |
HH Total exceptional expenses (VIII) | | 1 065.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | -1 065.00 | | 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 289.00 | 10 120.00 | | 11 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 595.00 | 19 996.00 | | 18 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 306.00 | -9 876.00 | | -7 306.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 11 401.00 | 9 308.00 | | 11 401.00 |
I4 DECREASES Grand Total | 11 401.00 | 9 308.00 | | 11 401.00 |
IY DECREASES Total Tangible Fixed Assets | | | 272 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 250.00 | | | 272 250.00 |
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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 | 11 401.00 | 9 308.00 | | 11 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 401.00 | 9 308.00 | | 11 401.00 |
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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 | 2 892.00 | 2 892.00 | | 2 892.00 |
VB VAT | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 129 169.00 | 129 169.00 | | 129 169.00 |
VM Income taxes | 405.00 | 405.00 | | 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VS Prepaid expenses | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889.00 | 889.00 | | 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 700.00 | 132 700.00 | | 132 700.00 |
