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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 400 000.00 | 29 425.00 | 370 575.00 | 400 000.00 |
BJ TOTAL (I) | 500 000.00 | 29 425.00 | 470 575.00 | 500 000.00 |
BZ Other receivables | 3 359.00 | | 3 359.00 | 3 359.00 |
CF Cash and cash equivalents | 198 156.00 | | 198 156.00 | 198 156.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 201 515.00 | | 201 515.00 | 201 515.00 |
CO Grand total (0 to V) | 701 515.00 | 29 425.00 | 672 090.00 | 701 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 62 504.00 | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | 6 250.00 | | 2 439.00 |
DG Other reserves | 362 691.00 | 362 691.00 | | 362 691.00 |
DH Retained earnings | 241 581.00 | 243 202.00 | | 241 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 353.00 | -5 432.00 | | -8 353.00 |
DL TOTAL (I) | 622 750.00 | 669 215.00 | | 622 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 625.00 | 1 247.00 | | 46 625.00 |
DX Trade payables and related accounts | 1 250.00 | 1 200.00 | | 1 250.00 |
DY Tax and social security liabilities | 1 465.00 | 10 729.00 | | 1 465.00 |
EC TOTAL (IV) | 49 340.00 | 13 176.00 | | 49 340.00 |
EE Grand total (I to V) | 672 090.00 | 682 391.00 | | 672 090.00 |
EG Accrued income and payables due within one year | 49 340.00 | 13 176.00 | | 49 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 9 600.00 | | 9 600.00 | 9 600.00 |
FR Total operating income (I) | | | 9 600.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 719.00 | |
FX Taxes, duties, and similar payments | | | 2 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 900.00 | |
GF Total Operating Expenses (II) | | | 17 988.00 | |
GG - OPERATING RESULT (I - II) | | | -8 388.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | 144.00 | | 35.00 |
HD Total exceptional income (VII) | 35.00 | 144.00 | | 35.00 |
HE Exceptional expenses on management operations | | 9 428.00 | | |
HH Total exceptional expenses (VIII) | | 9 428.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | 144.00 | | 35.00 |
HK Income tax | | -2 715.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 635.00 | 9 744.00 | | 9 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 988.00 | 15 176.00 | | 17 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 353.00 | -5 432.00 | | -8 353.00 |
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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 | | 500 000.00 | | |
I4 DECREASES Grand Total | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 4.00 | | 500 000.00 | 4.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 000.00 | | | 500 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 500 000.00 | | |
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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 | 19 525.00 | 9 900.00 | | 19 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 525.00 | 9 900.00 | | 19 525.00 |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | | -144.00 | 144.00 | |
VC Group and associates | 2 155.00 | 2 155.00 | | 2 155.00 |
VI Group and Associates | 46 625.00 | 46 625.00 | | 46 625.00 |
VM Income taxes | 2 715.00 | 2 715.00 | | 2 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 465.00 | 1 465.00 | | 1 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644.00 | 644.00 | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 359.00 | 3 359.00 | | 3 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 340.00 | 49 340.00 | | 49 340.00 |
