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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 360.00 | | 28 360.00 | 28 360.00 |
AP Buildings | 255 242.00 | 44 170.00 | 211 071.00 | 255 242.00 |
AT Other tangible assets | 7 500.00 | 2 944.00 | 4 555.00 | 7 500.00 |
BJ TOTAL (I) | 291 103.00 | 47 115.00 | 243 987.00 | 291 103.00 |
BX Customers and related accounts | 1 856.00 | | 1 856.00 | 1 856.00 |
BZ Other receivables | 237.00 | | 237.00 | 237.00 |
CF Cash and cash equivalents | 12 270.00 | | 12 270.00 | 12 270.00 |
CJ TOTAL (II) | 14 365.00 | | 14 365.00 | 14 365.00 |
CO Grand total (0 to V) | 305 468.00 | 47 115.00 | 258 352.00 | 305 468.00 |
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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 | | 1 000.00 |
DH Retained earnings | -2 557.00 | -1 568.00 | | -2 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 310.00 | -989.00 | | -1 310.00 |
DL TOTAL (I) | -2 868.00 | -1 557.00 | | -2 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 861.00 | 290 861.00 | | 260 861.00 |
DX Trade payables and related accounts | 360.00 | 318.00 | | 360.00 |
DY Tax and social security liabilities | | 595.00 | | |
EC TOTAL (IV) | 261 221.00 | 291 774.00 | | 261 221.00 |
EE Grand total (I to V) | 258 353.00 | 290 217.00 | | 258 353.00 |
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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 | 13 518.00 | | 13 518.00 | 13 518.00 |
FJ Net sales | 13 518.00 | | 13 518.00 | 13 518.00 |
FR Total operating income (I) | | | 13 518.00 | |
FW Other purchases and external expenses | | | 610.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 413.00 | |
GF Total Operating Expenses (II) | | | 14 828.00 | |
GG - OPERATING RESULT (I - II) | | | -1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 517.00 | 13 470.00 | | 13 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 828.00 | 14 459.00 | | 14 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 310.00 | -989.00 | | -1 310.00 |
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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 | 33 702.00 | 13 413.00 | | 33 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 702.00 | 13 413.00 | | 33 702.00 |
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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 | 360.00 | 360.00 | | 360.00 |
VI Group and Associates | 260 861.00 | 260 861.00 | | 260 861.00 |
VS Prepaid expenses | 14 365.00 | 14 365.00 | | 14 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 365.00 | 14 365.00 | | 14 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 221.00 | 261 221.00 | | 261 221.00 |
