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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 159.00 | 349.00 | 3 810.00 | 4 159.00 |
AN Land | 21 900.00 | | 21 900.00 | 21 900.00 |
AV Fixed assets in progress | 1 978.00 | | 1 978.00 | 1 978.00 |
BJ TOTAL (I) | 588 037.00 | 349.00 | 587 688.00 | 588 037.00 |
BV Advances and down payments on orders | 2 490.00 | | 2 490.00 | 2 490.00 |
CF Cash and cash equivalents | 23 286.00 | | 23 286.00 | 23 286.00 |
CJ TOTAL (II) | 25 776.00 | | 25 776.00 | 25 776.00 |
CO Grand total (0 to V) | 613 813.00 | 349.00 | 613 464.00 | 613 813.00 |
CU Other investments | 560 000.00 | | 560 000.00 | 560 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | | | 560 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 447.00 | | | -2 447.00 |
DL TOTAL (I) | 557 553.00 | | | 557 553.00 |
DU Loans and Debts from Credit Institutions (3) | 22 600.00 | | | 22 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 133.00 | | | 30 133.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 1 978.00 | | | 1 978.00 |
EC TOTAL (IV) | 55 911.00 | | | 55 911.00 |
EE Grand total (I to V) | 613 464.00 | | | 613 464.00 |
EG Accrued income and payables due within one year | 33 311.00 | | | 33 311.00 |
EI Including equity loans | 30 133.00 | | | 30 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GF Total Operating Expenses (II) | | | 2 267.00 | |
GG - OPERATING RESULT (I - II) | | | -2 267.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 447.00 | | | 2 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 447.00 | | | -2 447.00 |
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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 | | 349.00 | | |
PE DEPRECIATION Total including other intangible assets | | 349.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 1 978.00 | 1 978.00 | | 1 978.00 |
VH Loans with a maturity of more than one year at origin | 22 600.00 | | 22 600.00 | 22 600.00 |
VI Group and Associates | 30 133.00 | 30 133.00 | | 30 133.00 |
VJ Loans taken out during the year | 22 600.00 | | | 22 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 911.00 | 33 311.00 | 22 600.00 | 55 911.00 |
