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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 387 388.00 | 8 286.00 | 379 102.00 | 387 388.00 |
AX Advances and down payments | 8 529.00 | | 8 529.00 | 8 529.00 |
BJ TOTAL (I) | 395 917.00 | 8 286.00 | 387 631.00 | 395 917.00 |
BZ Other receivables | 568.00 | | 568.00 | 568.00 |
CF Cash and cash equivalents | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 2 037.00 | | 2 037.00 | 2 037.00 |
CO Grand total (0 to V) | 397 954.00 | 8 286.00 | 389 669.00 | 397 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -59 007.00 | -190 864.00 | | -59 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 505.00 | 131 857.00 | | -13 505.00 |
DL TOTAL (I) | -71 512.00 | -58 007.00 | | -71 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 652.00 | 59 802.00 | | 424 652.00 |
EA Other liabilities | 36 529.00 | | | 36 529.00 |
EC TOTAL (IV) | 461 181.00 | 59 802.00 | | 461 181.00 |
EE Grand total (I to V) | 389 669.00 | 1 795.00 | | 389 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 219.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 286.00 | |
GF Total Operating Expenses (II) | | | 16 505.00 | |
GG - OPERATING RESULT (I - II) | | | -16 505.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | | 249 949.00 | | |
HD Total exceptional income (VII) | 3 000.00 | 249 949.00 | | 3 000.00 |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 90 606.00 | | |
HH Total exceptional expenses (VIII) | | 100 606.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 149 344.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | 252 936.00 | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 505.00 | 121 079.00 | | 16 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 505.00 | 131 857.00 | | -13 505.00 |
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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 | | 8 286.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 286.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 424 652.00 | 424 652.00 | | 424 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 529.00 | 36 529.00 | | 36 529.00 |
VP Miscellaneous | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568.00 | 568.00 | | 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 181.00 | 461 181.00 | | 461 181.00 |
