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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 258 744.00 | 29 230.00 | 1 229 514.00 | 1 258 744.00 |
BJ TOTAL (I) | 1 258 744.00 | 29 230.00 | 1 229 514.00 | 1 258 744.00 |
BZ Other receivables | 3 271.00 | | 3 271.00 | 3 271.00 |
CF Cash and cash equivalents | 132 076.00 | | 132 076.00 | 132 076.00 |
CJ TOTAL (II) | 135 347.00 | | 135 347.00 | 135 347.00 |
CO Grand total (0 to V) | 1 394 091.00 | 29 230.00 | 1 364 861.00 | 1 394 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DH Retained earnings | -30 953.00 | -22 874.00 | | -30 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 896.00 | -8 079.00 | | -7 896.00 |
DL TOTAL (I) | 1 361 149.00 | 1 369 046.00 | | 1 361 149.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 68.00 | | 27.00 |
DX Trade payables and related accounts | 3 684.00 | 4 315.00 | | 3 684.00 |
EC TOTAL (IV) | 3 711.00 | 4 384.00 | | 3 711.00 |
EE Grand total (I to V) | 1 364 861.00 | 1 373 430.00 | | 1 364 861.00 |
EG Accrued income and payables due within one year | 3 711.00 | 4 384.00 | | 3 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 818.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 014.00 | |
GF Total Operating Expenses (II) | | | 10 967.00 | |
GG - OPERATING RESULT (I - II) | | | -10 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 071.00 | -4 039.00 | | -3 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 896.00 | 8 079.00 | | 7 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 896.00 | -8 079.00 | | -7 896.00 |
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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 | 1 258 745.00 | | | 1 258 745.00 |
I4 DECREASES Grand Total | | | 1 258 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 258 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 258 745.00 | | | 1 258 745.00 |
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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 | 22 216.00 | 7 015.00 | | 22 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 216.00 | 7 015.00 | | 22 216.00 |
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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 | 3 684.00 | 3 684.00 | | 3 684.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 071.00 | 3 071.00 | | 3 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 271.00 | 3 271.00 | | 3 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 712.00 | 3 712.00 | | 3 712.00 |
