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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 400.00 | | 24 400.00 | 24 400.00 |
AP Buildings | 413 682.00 | 259 244.00 | 154 438.00 | 413 682.00 |
AT Other tangible assets | 17 168.00 | 10 874.00 | 6 295.00 | 17 168.00 |
BJ TOTAL (I) | 455 250.00 | 270 117.00 | 185 133.00 | 455 250.00 |
BZ Other receivables | 1 081.00 | | 1 081.00 | 1 081.00 |
CF Cash and cash equivalents | 43 713.00 | | 43 713.00 | 43 713.00 |
CH Prepaid expenses | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 46 816.00 | | 46 816.00 | 46 816.00 |
CO Grand total (0 to V) | 502 066.00 | 270 117.00 | 231 948.00 | 502 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 225 947.00 | 253 046.00 | | 225 947.00 |
DH Retained earnings | 1 741.00 | 1 741.00 | | 1 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 143.00 | -27 099.00 | | -33 143.00 |
DL TOTAL (I) | 227 544.00 | 260 688.00 | | 227 544.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 27.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 55.00 | | 55.00 |
DX Trade payables and related accounts | 2 436.00 | 2 575.00 | | 2 436.00 |
DY Tax and social security liabilities | 1 900.00 | 336.00 | | 1 900.00 |
EC TOTAL (IV) | 4 404.00 | 2 993.00 | | 4 404.00 |
EE Grand total (I to V) | 231 948.00 | 263 681.00 | | 231 948.00 |
EG Accrued income and payables due within one year | 4 404.00 | 2 993.00 | | 4 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 27.00 | | 14.00 |
EI Including equity loans | 55.00 | | | 55.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 332.00 | |
FX Taxes, duties, and similar payments | | | 10 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 666.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 143.00 | |
GG - OPERATING RESULT (I - II) | | | -33 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 19 207.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 143.00 | 46 306.00 | | 33 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 143.00 | -27 099.00 | | -33 143.00 |
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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 | 455 250.00 | | | 455 250.00 |
I4 DECREASES Grand Total | | | 455 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 250.00 | | | 455 250.00 |
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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 | 253 451.00 | 16 666.00 | | 253 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 451.00 | 16 666.00 | | 253 451.00 |
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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 | 2 436.00 | 2 436.00 | | 2 436.00 |
VB VAT | 1 081.00 | 1 081.00 | | 1 081.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VS Prepaid expenses | 2 022.00 | 2 022.00 | | 2 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 103.00 | 3 103.00 | | 3 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 404.00 | 4 404.00 | | 4 404.00 |
