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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 182 938.00 | 172 938.00 | 10 000.00 | 182 938.00 |
BJ TOTAL (I) | 182 938.00 | 172 938.00 | 10 000.00 | 182 938.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 292.00 | | 8 292.00 | 8 292.00 |
CJ TOTAL (II) | 8 292.00 | | 8 292.00 | 8 292.00 |
CO Grand total (0 to V) | 191 230.00 | 172 938.00 | 18 292.00 | 191 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -37 589.00 | -34 715.00 | | -37 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 147.00 | -2 873.00 | | -11 147.00 |
DL TOTAL (I) | -48 536.00 | -37 389.00 | | -48 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 123.00 | 23 123.00 | | 23 123.00 |
DX Trade payables and related accounts | 14 952.00 | 13 920.00 | | 14 952.00 |
DY Tax and social security liabilities | 2 273.00 | 2 269.00 | | 2 273.00 |
EA Other liabilities | 26 479.00 | 18 187.00 | | 26 479.00 |
EC TOTAL (IV) | 66 828.00 | 57 500.00 | | 66 828.00 |
EE Grand total (I to V) | 18 292.00 | 20 111.00 | | 18 292.00 |
EG Accrued income and payables due within one year | 66 828.00 | 57 500.00 | | 66 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 186.00 | |
FW Other purchases and external expenses | | | 1 032.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GF Total Operating Expenses (II) | | | 1 222.00 | |
GG - OPERATING RESULT (I - II) | | | -1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 111.00 | | | 10 111.00 |
HH Total exceptional expenses (VIII) | 10 111.00 | | | 10 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 111.00 | | | -10 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186.00 | | | 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 333.00 | 2 873.00 | | 11 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 147.00 | -2 873.00 | | -11 147.00 |
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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 | 14 953.00 | 14 953.00 | | 14 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 480.00 | 26 480.00 | | 26 480.00 |
VI Group and Associates | 23 123.00 | 23 123.00 | | 23 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 273.00 | 2 273.00 | | 2 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 829.00 | 66 829.00 | | 66 829.00 |
