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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 192 000.00 | 21 493.00 | 170 507.00 | 192 000.00 |
AX Advances and down payments | 155 480.00 | | 155 480.00 | 155 480.00 |
BJ TOTAL (I) | 347 480.00 | 21 493.00 | 325 987.00 | 347 480.00 |
BZ Other receivables | 2 178.00 | | 2 178.00 | 2 178.00 |
CF Cash and cash equivalents | 74 263.00 | | 74 263.00 | 74 263.00 |
CJ TOTAL (II) | 76 441.00 | | 76 441.00 | 76 441.00 |
CO Grand total (0 to V) | 423 921.00 | 21 493.00 | 402 427.00 | 423 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DH Retained earnings | -12 364.00 | -5 782.00 | | -12 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 710.00 | -6 582.00 | | -3 710.00 |
DL TOTAL (I) | 348 926.00 | 352 636.00 | | 348 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 301.00 | 2 301.00 | | 52 301.00 |
DX Trade payables and related accounts | 1 200.00 | 3 661.00 | | 1 200.00 |
EC TOTAL (IV) | 53 501.00 | 5 963.00 | | 53 501.00 |
EE Grand total (I to V) | 402 427.00 | 358 598.00 | | 402 427.00 |
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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 | 11 214.00 | | 11 214.00 | 11 214.00 |
FJ Net sales | 11 214.00 | | 11 214.00 | 11 214.00 |
FR Total operating income (I) | | | 11 214.00 | |
FW Other purchases and external expenses | | | 4 238.00 | |
FX Taxes, duties, and similar payments | | | 2 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 320.00 | |
GF Total Operating Expenses (II) | | | 14 933.00 | |
GG - OPERATING RESULT (I - II) | | | -3 720.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 224.00 | 10 417.00 | | 11 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 933.00 | 17 000.00 | | 14 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 710.00 | -6 582.00 | | -3 710.00 |
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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 | 13 173.00 | 8 320.00 | | 13 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 173.00 | 8 320.00 | | 13 173.00 |
