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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 109 763.00 | 53 562.00 | 56 201.00 | 109 763.00 |
BJ TOTAL (I) | 109 763.00 | 53 562.00 | 56 201.00 | 109 763.00 |
BZ Other receivables | 29.00 | | 29.00 | 29.00 |
CF Cash and cash equivalents | 1 977.00 | | 1 977.00 | 1 977.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 2 843.00 | | 2 843.00 | 2 843.00 |
CO Grand total (0 to V) | 112 607.00 | 53 562.00 | 59 045.00 | 112 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -141 748.00 | -135 680.00 | | -141 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 918.00 | -6 068.00 | | -9 918.00 |
DL TOTAL (I) | -121 666.00 | -111 748.00 | | -121 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 680.00 | 177 614.00 | | 178 680.00 |
DX Trade payables and related accounts | 2 031.00 | 828.00 | | 2 031.00 |
EC TOTAL (IV) | 180 711.00 | 178 442.00 | | 180 711.00 |
EE Grand total (I to V) | 59 045.00 | 66 694.00 | | 59 045.00 |
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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 | 699.00 | | 699.00 | 699.00 |
FJ Net sales | 699.00 | | 699.00 | 699.00 |
FR Total operating income (I) | | | 699.00 | |
FW Other purchases and external expenses | | | 6 356.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 365.00 | |
GF Total Operating Expenses (II) | | | 9 552.00 | |
GG - OPERATING RESULT (I - II) | | | -8 853.00 | |
GR Interest and similar expenses | | | 1 066.00 | |
GU Total financial expenses (VI) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 699.00 | 1 002.00 | | 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 617.00 | 7 070.00 | | 10 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 918.00 | -6 068.00 | | -9 918.00 |
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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 | 109 763.00 | | | 109 763.00 |
I4 DECREASES Grand Total | | | 109 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 763.00 | | | 109 763.00 |
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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 | 51 197.00 | 2 365.00 | | 51 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 197.00 | 2 365.00 | | 51 197.00 |
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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 | 2 031.00 | 2 031.00 | | 2 031.00 |
VI Group and Associates | 178 680.00 | 178 680.00 | | 178 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 837.00 | 837.00 | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866.00 | 866.00 | | 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 711.00 | 180 711.00 | | 180 711.00 |
