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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 355 000.00 | | 355 000.00 | 355 000.00 |
BJ TOTAL (I) | 355 000.00 | | 355 000.00 | 355 000.00 |
BZ Other receivables | 855.00 | | 855.00 | 855.00 |
CF Cash and cash equivalents | 6 915.00 | | 6 915.00 | 6 915.00 |
CJ TOTAL (II) | 7 769.00 | | 7 769.00 | 7 769.00 |
CO Grand total (0 to V) | 362 769.00 | | 362 769.00 | 362 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -69 422.00 | -65 034.00 | | -69 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 461.00 | -4 387.00 | | -4 461.00 |
DL TOTAL (I) | -72 382.00 | -67 922.00 | | -72 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 803.00 | 428 078.00 | | 433 803.00 |
DX Trade payables and related accounts | 1 348.00 | 1 440.00 | | 1 348.00 |
EC TOTAL (IV) | 435 152.00 | 429 518.00 | | 435 152.00 |
EE Grand total (I to V) | 362 769.00 | 361 596.00 | | 362 769.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 243.00 | |
FX Taxes, duties, and similar payments | | | 1 921.00 | |
GF Total Operating Expenses (II) | | | 3 164.00 | |
GG - OPERATING RESULT (I - II) | | | -3 164.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 461.00 | 4 387.00 | | 4 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 461.00 | -4 387.00 | | -4 461.00 |
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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 | 355 000.00 | | | 355 000.00 |
I4 DECREASES Grand Total | | | 355 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 000.00 | | | 355 000.00 |
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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 | 1 348.00 | 1 348.00 | | 1 348.00 |
VB VAT | 855.00 | 855.00 | | 855.00 |
VI Group and Associates | 433 803.00 | 433 803.00 | | 433 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855.00 | 855.00 | | 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 152.00 | 435 152.00 | | 435 152.00 |
