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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 864.00 | | 99 864.00 | 99 864.00 |
BJ TOTAL (I) | 99 864.00 | | 99 864.00 | 99 864.00 |
BX Customers and related accounts | 4 605.00 | | 4 605.00 | 4 605.00 |
CF Cash and cash equivalents | 8 648.00 | | 8 648.00 | 8 648.00 |
CH Prepaid expenses | 8 803.00 | | 8 803.00 | 8 803.00 |
CJ TOTAL (II) | 22 055.00 | | 22 055.00 | 22 055.00 |
CO Grand total (0 to V) | 121 919.00 | | 121 919.00 | 121 919.00 |
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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) | 781.00 | | | 781.00 |
DL TOTAL (I) | 1 781.00 | | | 1 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DY Tax and social security liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 120 138.00 | | | 120 138.00 |
EE Grand total (I to V) | 121 919.00 | | | 121 919.00 |
EG Accrued income and payables due within one year | 138.00 | | | 138.00 |
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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 | 4 605.00 | | 4 605.00 | 4 605.00 |
FJ Net sales | 4 605.00 | | 4 605.00 | 4 605.00 |
FR Total operating income (I) | | | 4 605.00 | |
FW Other purchases and external expenses | | | 2 648.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
GF Total Operating Expenses (II) | | | 3 688.00 | |
GG - OPERATING RESULT (I - II) | | | 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 136.00 | | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 607.00 | | | 4 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 826.00 | | | 3 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781.00 | | | 781.00 |
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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 | | | 99 864.00 | |
I4 DECREASES Grand Total | | | 99 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 99 864.00 | |
