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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 246 375.00 | | 1 246 375.00 | 1 246 375.00 |
BJ TOTAL (I) | 1 246 375.00 | | 1 246 375.00 | 1 246 375.00 |
BZ Other receivables | 3 645.00 | | 3 645.00 | 3 645.00 |
CF Cash and cash equivalents | 9 482.00 | | 9 482.00 | 9 482.00 |
CJ TOTAL (II) | 13 127.00 | | 13 127.00 | 13 127.00 |
CO Grand total (0 to V) | 1 259 502.00 | | 1 259 502.00 | 1 259 502.00 |
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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. | 1 263 275.00 | | | 1 263 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 604.00 | | | -8 604.00 |
DL TOTAL (I) | 1 254 773.00 | | | 1 254 773.00 |
DX Trade payables and related accounts | 3 052.00 | | | 3 052.00 |
DY Tax and social security liabilities | 1 676.00 | | | 1 676.00 |
EC TOTAL (IV) | 4 728.00 | | | 4 728.00 |
EE Grand total (I to V) | 1 259 502.00 | | | 1 259 502.00 |
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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 | 8 382.00 | | 8 382.00 | 8 382.00 |
FJ Net sales | 8 382.00 | | 8 382.00 | 8 382.00 |
FR Total operating income (I) | | | 8 382.00 | |
FW Other purchases and external expenses | | | 16 986.00 | |
GF Total Operating Expenses (II) | | | 16 986.00 | |
GG - OPERATING RESULT (I - II) | | | -8 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 382.00 | | | 8 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 986.00 | | | 16 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 604.00 | | | -8 604.00 |
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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 | | | 1 246 375.00 | |
I4 DECREASES Grand Total | | | 1 246 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 246 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 246 375.00 | |
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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 | 3 052.00 | 3 052.00 | | 3 052.00 |
VB VAT | 3 645.00 | 3 645.00 | | 3 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 645.00 | 3 645.00 | | 3 645.00 |
VW VAT | 1 676.00 | 1 676.00 | | 1 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 728.00 | 4 728.00 | | 4 728.00 |
