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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 340 000.00 | 4 628.00 | 335 372.00 | 340 000.00 |
BJ TOTAL (I) | 400 000.00 | 4 628.00 | 395 372.00 | 400 000.00 |
BZ Other receivables | 675.00 | | 675.00 | 675.00 |
CF Cash and cash equivalents | 50 757.00 | | 50 757.00 | 50 757.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 51 638.00 | | 51 638.00 | 51 638.00 |
CO Grand total (0 to V) | 451 638.00 | 4 628.00 | 447 010.00 | 451 638.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 523.00 | | | -56 523.00 |
DL TOTAL (I) | -54 523.00 | | | -54 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 500.00 | | | 499 500.00 |
DX Trade payables and related accounts | 1 274.00 | | | 1 274.00 |
DY Tax and social security liabilities | 759.00 | | | 759.00 |
EC TOTAL (IV) | 501 533.00 | | | 501 533.00 |
EE Grand total (I to V) | 447 010.00 | | | 447 010.00 |
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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 | | | 3 794.00 | |
FJ Net sales | | | 3 794.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 794.00 | |
FW Other purchases and external expenses | | | 55 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 628.00 | |
GF Total Operating Expenses (II) | | | 60 317.00 | |
GG - OPERATING RESULT (I - II) | | | -56 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 794.00 | | | 3 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 317.00 | | | 60 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 523.00 | | | -56 523.00 |
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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 | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 400 000.00 | |
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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 | | 4 628.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 628.00 | | |
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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 | 1 274.00 | 1 274.00 | | 1 274.00 |
8D Social Security and Other Social Organizations | 759.00 | 759.00 | | 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 500.00 | 499 500.00 | | 499 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675.00 | 675.00 | | 675.00 |
VS Prepaid expenses | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881.00 | 881.00 | | 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 533.00 | 501 533.00 | | 501 533.00 |
