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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 322.00 | | 46 322.00 | 46 322.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 46 822.00 | | 46 822.00 | 46 822.00 |
BP Services in progress | 61 800.00 | | 61 800.00 | 61 800.00 |
BZ Other receivables | 74 038.00 | | 74 038.00 | 74 038.00 |
CF Cash and cash equivalents | 11 405.00 | | 11 405.00 | 11 405.00 |
CJ TOTAL (II) | 147 243.00 | | 147 243.00 | 147 243.00 |
CO Grand total (0 to V) | 194 065.00 | | 194 065.00 | 194 065.00 |
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| 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 | 125 218.00 | 127 149.00 | | 125 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 986.00 | -1 931.00 | | 17 986.00 |
DL TOTAL (I) | 152 004.00 | 134 018.00 | | 152 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 710.00 | 43 710.00 | | 40 710.00 |
DX Trade payables and related accounts | 1 175.00 | 5 403.00 | | 1 175.00 |
DY Tax and social security liabilities | 177.00 | 171.00 | | 177.00 |
EC TOTAL (IV) | 42 062.00 | 49 284.00 | | 42 062.00 |
EE Grand total (I to V) | 194 065.00 | 183 302.00 | | 194 065.00 |
EG Accrued income and payables due within one year | 42 062.00 | 49 284.00 | | 42 062.00 |
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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 | | | 1 666.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
FY Salaries and Wages | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 42 014.00 | |
GG - OPERATING RESULT (I - II) | | | -42 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 60 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 014.00 | 61 931.00 | | 42 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 986.00 | -1 931.00 | | 17 986.00 |
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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 | 46 822.00 | | | 46 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 46 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 322.00 | | | 46 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 1 175.00 | 1 175.00 | | 1 175.00 |
VB VAT | 14 038.00 | 14 038.00 | | 14 038.00 |
VI Group and Associates | 40 710.00 | 40 710.00 | | 40 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 038.00 | 74 038.00 | | 74 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 062.00 | 42 062.00 | | 42 062.00 |
