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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 000.00 | | 52 000.00 | 52 000.00 |
AP Buildings | 468 000.00 | 20 196.00 | 447 804.00 | 468 000.00 |
BJ TOTAL (I) | 520 000.00 | 20 196.00 | 499 804.00 | 520 000.00 |
BZ Other receivables | 334.00 | | 334.00 | 334.00 |
CB Subscribed and called capital, not paid | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 19 950.00 | | 19 950.00 | 19 950.00 |
CJ TOTAL (II) | 21 884.00 | | 21 884.00 | 21 884.00 |
CO Grand total (0 to V) | 541 884.00 | 20 196.00 | 521 688.00 | 541 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 000.00 | | | 522 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 891.00 | | | -2 891.00 |
DL TOTAL (I) | 519 109.00 | | | 519 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 582.00 | | | 1 582.00 |
EA Other liabilities | 997.00 | | | 997.00 |
EC TOTAL (IV) | 2 579.00 | | | 2 579.00 |
EE Grand total (I to V) | 521 688.00 | | | 521 688.00 |
EI Including equity loans | 1 582.00 | | | 1 582.00 |
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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 | 26 279.00 | | 26 279.00 | 26 279.00 |
FJ Net sales | 26 279.00 | | 26 279.00 | 26 279.00 |
FR Total operating income (I) | | | 26 279.00 | |
FW Other purchases and external expenses | | | 7 492.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 196.00 | |
GF Total Operating Expenses (II) | | | 29 170.00 | |
GG - OPERATING RESULT (I - II) | | | -2 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 279.00 | | | 26 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 170.00 | | | 29 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 891.00 | | | -2 891.00 |
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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 | | | 520 000.00 | |
I4 DECREASES Grand Total | | | 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 520 000.00 | |
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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 | | 20 196.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 196.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 997.00 | 997.00 | | 997.00 |
VC Group and associates | 1 600.00 | 1 600.00 | | 1 600.00 |
VI Group and Associates | 1 582.00 | | 1 582.00 | 1 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 934.00 | 1 934.00 | | 1 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 579.00 | 997.00 | 1 582.00 | 2 579.00 |
