| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 166 883.00 | | 1 166 883.00 | 1 166 883.00 |
AP Buildings | 2 500.00 | 389.00 | 2 111.00 | 2 500.00 |
BJ TOTAL (I) | 1 169 383.00 | 389.00 | 1 168 994.00 | 1 169 383.00 |
BZ Other receivables | 5 655.00 | | 5 655.00 | 5 655.00 |
CF Cash and cash equivalents | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 7 088.00 | | 7 088.00 | 7 088.00 |
CO Grand total (0 to V) | 1 176 471.00 | 389.00 | 1 176 082.00 | 1 176 471.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 072 901.00 | 1 072 901.00 | | 1 072 901.00 |
DH Retained earnings | -23 478.00 | -12 654.00 | | -23 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 920.00 | -10 824.00 | | -39 920.00 |
DL TOTAL (I) | 1 018 302.00 | 1 058 222.00 | | 1 018 302.00 |
DX Trade payables and related accounts | 33 985.00 | 9 331.00 | | 33 985.00 |
EA Other liabilities | 123 796.00 | 104 281.00 | | 123 796.00 |
EC TOTAL (IV) | 157 781.00 | 113 612.00 | | 157 781.00 |
EE Grand total (I to V) | 1 176 082.00 | 1 171 834.00 | | 1 176 082.00 |
EG Accrued income and payables due within one year | 157 780.00 | 113 612.00 | | 157 780.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 38 688.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GF Total Operating Expenses (II) | | | 39 405.00 | |
GG - OPERATING RESULT (I - II) | | | -39 405.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -524.00 | | |
HD Total exceptional income (VII) | | -524.00 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -538.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 268.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 920.00 | 11 092.00 | | 39 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 920.00 | -10 824.00 | | -39 920.00 |
| |
| 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 | 1 169 383.00 | | | 1 169 383.00 |
I4 DECREASES Grand Total | | | 1 169 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 169 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 383.00 | | | 1 169 383.00 |
