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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 312 019.00 | | 312 019.00 | 312 019.00 |
AT Other tangible assets | 7 577.00 | 7 577.00 | | 7 577.00 |
BJ TOTAL (I) | 319 596.00 | 7 577.00 | 312 019.00 | 319 596.00 |
BZ Other receivables | 38 390.00 | | 38 390.00 | 38 390.00 |
CF Cash and cash equivalents | 16 323.00 | | 16 323.00 | 16 323.00 |
CJ TOTAL (II) | 54 713.00 | | 54 713.00 | 54 713.00 |
CO Grand total (0 to V) | 374 310.00 | 7 577.00 | 366 733.00 | 374 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 266.00 | | | -40 266.00 |
DL TOTAL (I) | 219 733.00 | | | 219 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 363.00 | | | 134 363.00 |
DY Tax and social security liabilities | 12 636.00 | | | 12 636.00 |
EC TOTAL (IV) | 146 999.00 | | | 146 999.00 |
EE Grand total (I to V) | 366 733.00 | | | 366 733.00 |
EG Accrued income and payables due within one year | 146 999.00 | | | 146 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235.00 | |
FR Total operating income (I) | | | 235.00 | |
FW Other purchases and external expenses | | | 33 109.00 | |
FX Taxes, duties, and similar payments | | | 6 418.00 | |
GF Total Operating Expenses (II) | | | 39 528.00 | |
GG - OPERATING RESULT (I - II) | | | -39 292.00 | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 235.00 | | | 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235.00 | | | 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 502.00 | | | 40 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 266.00 | | | -40 266.00 |
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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 | 319 596.00 | | | 319 596.00 |
I4 DECREASES Grand Total | | | 319 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 596.00 | | | 319 596.00 |
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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 | 7 577.00 | | | 7 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 577.00 | | | 7 577.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 38 128.00 | | | 38 128.00 |
VI Group and Associates | 134 363.00 | 134 363.00 | | 134 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 636.00 | 12 636.00 | | 12 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 390.00 | 38 390.00 | | 38 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 999.00 | 146 999.00 | | 146 999.00 |
