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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 161 710.00 | | 161 710.00 | 161 710.00 |
BJ TOTAL (I) | 161 710.00 | | 161 710.00 | 161 710.00 |
BX Customers and related accounts | 3 416.00 | | 3 416.00 | 3 416.00 |
BZ Other receivables | 11 408.00 | | 11 408.00 | 11 408.00 |
CF Cash and cash equivalents | 2 677.00 | | 2 677.00 | 2 677.00 |
CJ TOTAL (II) | 17 500.00 | | 17 500.00 | 17 500.00 |
CO Grand total (0 to V) | 179 210.00 | | 179 210.00 | 179 210.00 |
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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. | 181 610.00 | | | 181 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 649.00 | | | -6 649.00 |
DL TOTAL (I) | 175 063.00 | | | 175 063.00 |
DX Trade payables and related accounts | 3 216.00 | | | 3 216.00 |
DY Tax and social security liabilities | 931.00 | | | 931.00 |
EC TOTAL (IV) | 4 147.00 | | | 4 147.00 |
EE Grand total (I to V) | 179 210.00 | | | 179 210.00 |
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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 | 4 655.00 | | 4 655.00 | 4 655.00 |
FJ Net sales | 4 655.00 | | 4 655.00 | 4 655.00 |
FR Total operating income (I) | | | 4 655.00 | |
FW Other purchases and external expenses | | | 11 304.00 | |
GF Total Operating Expenses (II) | | | 11 304.00 | |
GG - OPERATING RESULT (I - II) | | | -6 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 655.00 | | | 4 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 304.00 | | | 11 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 649.00 | | | -6 649.00 |
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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 | | | 161 710.00 | |
I4 DECREASES Grand Total | | | 161 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 161 710.00 | |
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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 | 3 216.00 | 3 216.00 | | 3 216.00 |
UX Other trade receivables | 3 416.00 | 3 416.00 | | 3 416.00 |
VB VAT | 11 408.00 | 11 408.00 | | 11 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 824.00 | 14 824.00 | | 14 824.00 |
VW VAT | 931.00 | 931.00 | | 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 147.00 | 4 147.00 | | 4 147.00 |
