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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 816.00 | | 64 816.00 | 64 816.00 |
BJ TOTAL (I) | 64 816.00 | | 64 816.00 | 64 816.00 |
BZ Other receivables | 19 538.00 | | 19 538.00 | 19 538.00 |
CF Cash and cash equivalents | 5 310.00 | | 5 310.00 | 5 310.00 |
CJ TOTAL (II) | 24 847.00 | | 24 847.00 | 24 847.00 |
CO Grand total (0 to V) | 89 663.00 | | 89 663.00 | 89 663.00 |
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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. | 95 716.00 | | | 95 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 456.00 | | | -9 456.00 |
DL TOTAL (I) | 86 362.00 | | | 86 362.00 |
DX Trade payables and related accounts | 3 060.00 | | | 3 060.00 |
DY Tax and social security liabilities | 241.00 | | | 241.00 |
EC TOTAL (IV) | 3 302.00 | | | 3 302.00 |
EE Grand total (I to V) | 89 663.00 | | | 89 663.00 |
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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 | 1 206.00 | | 1 206.00 | 1 206.00 |
FJ Net sales | 1 206.00 | | 1 206.00 | 1 206.00 |
FR Total operating income (I) | | | 1 206.00 | |
FW Other purchases and external expenses | | | 10 662.00 | |
GF Total Operating Expenses (II) | | | 10 662.00 | |
GG - OPERATING RESULT (I - II) | | | -9 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 206.00 | | | 1 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 662.00 | | | 10 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 456.00 | | | -9 456.00 |
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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 | | | 64 816.00 | |
I4 DECREASES Grand Total | | | 64 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 64 816.00 | |
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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
VB VAT | 19 538.00 | 19 538.00 | | 19 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 538.00 | 19 538.00 | | 19 538.00 |
VW VAT | 241.00 | 241.00 | | 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 302.00 | 3 302.00 | | 3 302.00 |
