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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 410 591.00 | 223 268.00 | 187 323.00 | 410 591.00 |
BJ TOTAL (I) | 456 326.00 | 223 268.00 | 233 057.00 | 456 326.00 |
BZ Other receivables | 8 353.00 | | 8 353.00 | 8 353.00 |
CF Cash and cash equivalents | 7 802.00 | | 7 802.00 | 7 802.00 |
CH Prepaid expenses | -84.00 | | -84.00 | -84.00 |
CJ TOTAL (II) | 16 071.00 | | 16 071.00 | 16 071.00 |
CO Grand total (0 to V) | 472 397.00 | 223 268.00 | 249 128.00 | 472 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | | -15 240.00 | | |
DH Retained earnings | -151 729.00 | | | -151 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 459.00 | -136 489.00 | | -50 459.00 |
DL TOTAL (I) | -193 803.00 | -143 344.00 | | -193 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 439.00 | 389 573.00 | | 438 439.00 |
DX Trade payables and related accounts | 3 960.00 | 3 520.00 | | 3 960.00 |
DY Tax and social security liabilities | 532.00 | 532.00 | | 532.00 |
EC TOTAL (IV) | 442 932.00 | 393 625.00 | | 442 932.00 |
EE Grand total (I to V) | 249 128.00 | 250 281.00 | | 249 128.00 |
EI Including equity loans | 438 439.00 | | | 438 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 19 335.00 | |
FX Taxes, duties, and similar payments | | | 15 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 260.00 | |
GF Total Operating Expenses (II) | | | 45 594.00 | |
GG - OPERATING RESULT (I - II) | | | -45 593.00 | |
GR Interest and similar expenses | | | 4 866.00 | |
GU Total financial expenses (VI) | | | 4 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 86 313.00 | | |
HH Total exceptional expenses (VIII) | | 86 313.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -86 313.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 460.00 | 136 490.00 | | 50 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 459.00 | -136 489.00 | | -50 459.00 |
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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 | 456 326.00 | | | 456 326.00 |
I4 DECREASES Grand Total | | | 456 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 326.00 | | | 456 326.00 |
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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 | 213 008.00 | 10 260.00 | | 213 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 008.00 | 10 260.00 | | 213 008.00 |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
VB VAT | 8 353.00 | 8 353.00 | | 8 353.00 |
VI Group and Associates | 438 439.00 | 438 439.00 | | 438 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VS Prepaid expenses | -84.00 | -84.00 | | -84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 268.00 | 8 268.00 | | 8 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 932.00 | 442 932.00 | | 442 932.00 |
