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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 400.00 | | 35 400.00 | 35 400.00 |
AP Buildings | 141 600.00 | 64 220.00 | 77 380.00 | 141 600.00 |
AT Other tangible assets | 9 500.00 | 9 500.00 | | 9 500.00 |
BJ TOTAL (I) | 186 500.00 | 73 720.00 | 112 780.00 | 186 500.00 |
BZ Other receivables | 304.00 | | 304.00 | 304.00 |
CF Cash and cash equivalents | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 2 316.00 | | 2 316.00 | 2 316.00 |
CO Grand total (0 to V) | 188 816.00 | 73 720.00 | 115 097.00 | 188 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -96 764.00 | -92 004.00 | | -96 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 776.00 | -4 760.00 | | -2 776.00 |
DL TOTAL (I) | -97 540.00 | -94 764.00 | | -97 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 622.00 | 214 122.00 | | 210 622.00 |
DX Trade payables and related accounts | 1 871.00 | 3 007.00 | | 1 871.00 |
DY Tax and social security liabilities | 144.00 | 593.00 | | 144.00 |
EC TOTAL (IV) | 212 637.00 | 217 722.00 | | 212 637.00 |
EE Grand total (I to V) | 115 097.00 | 122 958.00 | | 115 097.00 |
EG Accrued income and payables due within one year | 212 637.00 | 217 722.00 | | 212 637.00 |
EI Including equity loans | 210 622.00 | | | 210 622.00 |
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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 | 8 328.00 | | 8 328.00 | 8 328.00 |
FJ Net sales | 8 328.00 | | 8 328.00 | 8 328.00 |
FR Total operating income (I) | | | 8 328.00 | |
FW Other purchases and external expenses | | | 3 275.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
FZ Social Security Contributions | | | 1 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 738.00 | |
GF Total Operating Expenses (II) | | | 11 104.00 | |
GG - OPERATING RESULT (I - II) | | | -2 776.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 328.00 | 8 143.00 | | 8 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 104.00 | 12 903.00 | | 11 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 776.00 | -4 760.00 | | -2 776.00 |
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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 | 186 500.00 | | | 186 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 500.00 | | | 186 500.00 |
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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 | 67 982.00 | 5 738.00 | | 67 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 982.00 | 5 738.00 | | 67 982.00 |
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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 | 1 871.00 | 1 871.00 | | 1 871.00 |
VB VAT | 304.00 | 304.00 | | 304.00 |
VI Group and Associates | 210 622.00 | 210 622.00 | | 210 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304.00 | 304.00 | | 304.00 |
VW VAT | 144.00 | 144.00 | | 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 637.00 | 212 637.00 | | 212 637.00 |
