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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 566 000.00 | | 566 000.00 | 566 000.00 |
BJ TOTAL (I) | 566 000.00 | | 566 000.00 | 566 000.00 |
BX Customers and related accounts | 4.00 | | 4.00 | 4.00 |
BZ Other receivables | 2 858.00 | | 2 858.00 | 2 858.00 |
CF Cash and cash equivalents | 27 253.00 | | 27 253.00 | 27 253.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 30 162.00 | | 30 162.00 | 30 162.00 |
CO Grand total (0 to V) | 596 162.00 | | 596 162.00 | 596 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102.00 | | | 102.00 |
DB Share, merger, contribution premiums, etc. | 577 900.00 | | | 577 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 729.00 | | | 7 729.00 |
DL TOTAL (I) | 585 731.00 | | | 585 731.00 |
DX Trade payables and related accounts | 3 701.00 | | | 3 701.00 |
DY Tax and social security liabilities | 6 730.00 | | | 6 730.00 |
EC TOTAL (IV) | 10 431.00 | | | 10 431.00 |
EE Grand total (I to V) | 596 162.00 | | | 596 162.00 |
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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 | 23 725.00 | | 23 725.00 | 23 725.00 |
FJ Net sales | 23 725.00 | | 23 725.00 | 23 725.00 |
FQ Other income | | | 4 362.00 | |
FR Total operating income (I) | | | 28 087.00 | |
FW Other purchases and external expenses | | | 17 352.00 | |
GF Total Operating Expenses (II) | | | 17 352.00 | |
GG - OPERATING RESULT (I - II) | | | 10 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 006.00 | | | 3 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 087.00 | | | 28 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 358.00 | | | 20 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 729.00 | | | 7 729.00 |
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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 | | | 566 000.00 | |
I4 DECREASES Grand Total | | | 566 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 566 000.00 | |
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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 | 3 701.00 | 3 701.00 | | 3 701.00 |
8E Income Taxes | 3 006.00 | 3 006.00 | | 3 006.00 |
VB VAT | 2 858.00 | 2 858.00 | | 2 858.00 |
VS Prepaid expenses | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 909.00 | 2 909.00 | | 2 909.00 |
VW VAT | 3 724.00 | 3 724.00 | | 3 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 431.00 | 10 431.00 | | 10 431.00 |
