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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 127 000.00 | 29 923.00 | 97 078.00 | 127 000.00 |
BJ TOTAL (I) | 369 400.00 | 29 923.00 | 339 478.00 | 369 400.00 |
CF Cash and cash equivalents | 46 093.00 | | 46 093.00 | 46 093.00 |
CJ TOTAL (II) | 46 093.00 | | 46 093.00 | 46 093.00 |
CO Grand total (0 to V) | 415 493.00 | 29 923.00 | 385 571.00 | 415 493.00 |
CU Other investments | 228 400.00 | | 228 400.00 | 228 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 980.00 | 426 980.00 | | 426 980.00 |
DH Retained earnings | -40 327.00 | -44 924.00 | | -40 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 734.00 | 4 597.00 | | -4 734.00 |
DL TOTAL (I) | 381 919.00 | 386 653.00 | | 381 919.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 4.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544.00 | 544.00 | | 544.00 |
DX Trade payables and related accounts | 1 260.00 | 725.00 | | 1 260.00 |
DY Tax and social security liabilities | 1 845.00 | 142.00 | | 1 845.00 |
EC TOTAL (IV) | 3 652.00 | 1 414.00 | | 3 652.00 |
EE Grand total (I to V) | 385 571.00 | 388 067.00 | | 385 571.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 6 600.00 | |
FW Other purchases and external expenses | | | 2 768.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
FZ Social Security Contributions | | | 1 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 718.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 334.00 | |
GG - OPERATING RESULT (I - II) | | | -4 734.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | -4 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 559.00 | | |
HD Total exceptional income (VII) | | 19 559.00 | | |
HF Exceptional expenses on capital transactions | | 10 003.00 | | |
HH Total exceptional expenses (VIII) | | 10 003.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 556.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 600.00 | 25 825.00 | | 6 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 334.00 | 21 226.00 | | 11 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 734.00 | 4 597.00 | | -4 734.00 |
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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 | 24 205.00 | 5 718.00 | | 24 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 205.00 | 5 718.00 | | 24 205.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 544.00 | 544.00 | | 544.00 |
8B Suppliers and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
8D Social Security and Other Social Organizations | 1 845.00 | 1 845.00 | | 1 845.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 652.00 | 3 652.00 | | 3 652.00 |
