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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 100.00 | | 35 100.00 | 35 100.00 |
AP Buildings | 198 900.00 | 65 913.00 | 132 987.00 | 198 900.00 |
BJ TOTAL (I) | 234 000.00 | 65 913.00 | 168 087.00 | 234 000.00 |
BZ Other receivables | 26 780.00 | | 26 780.00 | 26 780.00 |
CF Cash and cash equivalents | 4 088.00 | | 4 088.00 | 4 088.00 |
CJ TOTAL (II) | 30 868.00 | | 30 868.00 | 30 868.00 |
CO Grand total (0 to V) | 264 868.00 | 65 913.00 | 198 955.00 | 264 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 000.00 | 234 000.00 | | 234 000.00 |
DH Retained earnings | -27 660.00 | -24 445.00 | | -27 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 585.00 | -3 215.00 | | -8 585.00 |
DL TOTAL (I) | 197 755.00 | 206 340.00 | | 197 755.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 1 200.00 | 1 200.00 | | 1 200.00 |
EE Grand total (I to V) | 198 955.00 | 207 540.00 | | 198 955.00 |
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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 | 9 564.00 | | 9 564.00 | 9 564.00 |
FJ Net sales | 9 564.00 | | 9 564.00 | 9 564.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 564.00 | |
FW Other purchases and external expenses | | | 7 208.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 945.00 | |
GF Total Operating Expenses (II) | | | 18 149.00 | |
GG - OPERATING RESULT (I - II) | | | -8 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 564.00 | 10 391.00 | | 9 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 149.00 | 13 606.00 | | 18 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 585.00 | -3 215.00 | | -8 585.00 |
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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 | 234 000.00 | | | 234 000.00 |
I4 DECREASES Grand Total | | | 234 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 000.00 | | | 234 000.00 |
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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 | 55 968.00 | 9 945.00 | | 55 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 968.00 | 9 945.00 | | 55 968.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 26 780.00 | 26 780.00 | | 26 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 780.00 | 26 780.00 | | 26 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200.00 | 1 200.00 | | 1 200.00 |
