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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 500.00 | | 32 500.00 | 32 500.00 |
AP Buildings | 314 050.00 | 67 542.00 | 246 507.00 | 314 050.00 |
BJ TOTAL (I) | 346 550.00 | 67 542.00 | 279 007.00 | 346 550.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 47 084.00 | | 47 084.00 | 47 084.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 47 723.00 | | 47 723.00 | 47 723.00 |
CO Grand total (0 to V) | 394 273.00 | 67 542.00 | 326 730.00 | 394 273.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 9 054.00 | 10 457.00 | | 9 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 799.00 | -1 403.00 | | 1 799.00 |
DL TOTAL (I) | 11 953.00 | 10 154.00 | | 11 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 300.00 | 314 300.00 | | 314 300.00 |
DX Trade payables and related accounts | 408.00 | 1 639.00 | | 408.00 |
DY Tax and social security liabilities | 7.00 | 8.00 | | 7.00 |
EA Other liabilities | 63.00 | 211.00 | | 63.00 |
EC TOTAL (IV) | 314 778.00 | 316 158.00 | | 314 778.00 |
EE Grand total (I to V) | 326 730.00 | 326 312.00 | | 326 730.00 |
EG Accrued income and payables due within one year | 314 778.00 | 316 158.00 | | 314 778.00 |
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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 21 000.00 | | 21 000.00 | 21 000.00 |
FR Total operating income (I) | | | 21 000.00 | |
FW Other purchases and external expenses | | | 9 936.00 | |
FX Taxes, duties, and similar payments | | | 1 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 851.00 | |
GF Total Operating Expenses (II) | | | 19 201.00 | |
GG - OPERATING RESULT (I - II) | | | 1 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 000.00 | 20 700.00 | | 21 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 201.00 | 22 103.00 | | 19 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 799.00 | -1 403.00 | | 1 799.00 |
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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 | 325 000.00 | | 21 550.00 | 325 000.00 |
I4 DECREASES Grand Total | | | 346 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 000.00 | | 21 550.00 | 325 000.00 |
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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 | 59 691.00 | 7 851.00 | | 59 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 691.00 | 7 851.00 | | 59 691.00 |
