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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 200.00 | | 24 200.00 | 24 200.00 |
AP Buildings | 96 800.00 | 58 770.00 | 38 030.00 | 96 800.00 |
AR Technical installations, industrial equipment and tools | 3 956.00 | 3 956.00 | | 3 956.00 |
AT Other tangible assets | 3 000.00 | 2 731.00 | 269.00 | 3 000.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 127 999.00 | 65 457.00 | 62 542.00 | 127 999.00 |
BZ Other receivables | 1 636.00 | | 1 636.00 | 1 636.00 |
CF Cash and cash equivalents | 61 495.00 | | 61 495.00 | 61 495.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 63 191.00 | | 63 191.00 | 63 191.00 |
CO Grand total (0 to V) | 191 190.00 | 65 457.00 | 125 733.00 | 191 190.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 120.00 | | | -10 120.00 |
DL TOTAL (I) | -9 120.00 | | | -9 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 670.00 | | | 134 670.00 |
DX Trade payables and related accounts | 111.00 | | | 111.00 |
DY Tax and social security liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 134 853.00 | | | 134 853.00 |
EE Grand total (I to V) | 125 733.00 | | | 125 733.00 |
EG Accrued income and payables due within one year | 134 142.00 | | | 134 142.00 |
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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 | 750.00 | | 750.00 | 750.00 |
FJ Net sales | 750.00 | | 750.00 | 750.00 |
FR Total operating income (I) | | | 750.00 | |
FW Other purchases and external expenses | | | 3 932.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 753.00 | |
GF Total Operating Expenses (II) | | | 11 010.00 | |
GG - OPERATING RESULT (I - II) | | | -10 260.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 890.00 | | | 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 010.00 | | | 11 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 120.00 | | | -10 120.00 |
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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 | 127 956.00 | | | 127 956.00 |
I4 DECREASES Grand Total | | | 127 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 956.00 | | | 127 956.00 |
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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 | 111.00 | 111.00 | | 111.00 |
UT Other financial assets | 43.00 | 43.00 | | 43.00 |
VC Group and associates | 1 636.00 | 1 636.00 | | 1 636.00 |
VI Group and Associates | 133 970.00 | 133 970.00 | | 133 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 739.00 | 1 739.00 | | 1 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 152.00 | 134 152.00 | | 134 152.00 |
