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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 | 69 583.00 | 72 017.00 | 141 600.00 |
AT Other tangible assets | 9 500.00 | 9 500.00 | | 9 500.00 |
BJ TOTAL (I) | 186 500.00 | 79 083.00 | 107 417.00 | 186 500.00 |
BX Customers and related accounts | 5 349.00 | | 5 349.00 | 5 349.00 |
BZ Other receivables | 475.00 | | 475.00 | 475.00 |
CF Cash and cash equivalents | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 7 505.00 | | 7 505.00 | 7 505.00 |
CO Grand total (0 to V) | 194 005.00 | 79 083.00 | 114 922.00 | 194 005.00 |
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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 | -99 540.00 | -96 764.00 | | -99 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 464.00 | -2 776.00 | | -2 464.00 |
DL TOTAL (I) | -100 004.00 | -97 540.00 | | -100 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 234.00 | 210 622.00 | | 211 234.00 |
DX Trade payables and related accounts | 2 206.00 | 1 871.00 | | 2 206.00 |
DY Tax and social security liabilities | 1 486.00 | 144.00 | | 1 486.00 |
EC TOTAL (IV) | 214 926.00 | 212 637.00 | | 214 926.00 |
EE Grand total (I to V) | 114 922.00 | 115 097.00 | | 114 922.00 |
EG Accrued income and payables due within one year | 214 926.00 | 212 637.00 | | 214 926.00 |
EI Including equity loans | 211 234.00 | | | 211 234.00 |
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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 | 8 278.00 | | 8 278.00 | 8 278.00 |
FJ Net sales | 8 278.00 | | 8 278.00 | 8 278.00 |
FR Total operating income (I) | | | 8 278.00 | |
FW Other purchases and external expenses | | | 3 248.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
FZ Social Security Contributions | | | 1 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 363.00 | |
GF Total Operating Expenses (II) | | | 10 743.00 | |
GG - OPERATING RESULT (I - II) | | | -2 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 278.00 | 8 328.00 | | 8 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 743.00 | 11 104.00 | | 10 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 464.00 | -2 776.00 | | -2 464.00 |
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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 |
I4 DECREASES Grand Total | | | 186 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 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 | 73 720.00 | 5 363.00 | | 73 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 720.00 | 5 363.00 | | 73 720.00 |
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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 | 2 206.00 | 2 206.00 | | 2 206.00 |
8D Social Security and Other Social Organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 5 349.00 | 5 349.00 | | 5 349.00 |
VB VAT | 475.00 | 475.00 | | 475.00 |
VI Group and Associates | 211 234.00 | 211 234.00 | | 211 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 824.00 | 5 824.00 | | 5 824.00 |
VW VAT | 486.00 | 486.00 | | 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 926.00 | 214 926.00 | | 214 926.00 |
