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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 805.00 | 1 805.00 | | 1 805.00 |
AN Land | 791 840.00 | | 791 840.00 | 791 840.00 |
AV Fixed assets in progress | 92 000.00 | | 92 000.00 | 92 000.00 |
BJ TOTAL (I) | 885 645.00 | 1 805.00 | 883 840.00 | 885 645.00 |
BZ Other receivables | 89 162.00 | | 89 162.00 | 89 162.00 |
CF Cash and cash equivalents | 360.00 | | 360.00 | 360.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 89 654.00 | | 89 654.00 | 89 654.00 |
CO Grand total (0 to V) | 975 299.00 | 1 805.00 | 973 494.00 | 975 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -370 536.00 | -355 720.00 | | -370 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 778.00 | -14 816.00 | | -11 778.00 |
DL TOTAL (I) | -374 814.00 | -363 036.00 | | -374 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 347 279.00 | 1 330 026.00 | | 1 347 279.00 |
DX Trade payables and related accounts | 391.00 | 385.00 | | 391.00 |
DY Tax and social security liabilities | 639.00 | 639.00 | | 639.00 |
EC TOTAL (IV) | 1 348 308.00 | 1 331 050.00 | | 1 348 308.00 |
EE Grand total (I to V) | 973 494.00 | 968 013.00 | | 973 494.00 |
EG Accrued income and payables due within one year | 1 348 308.00 | 1 331 050.00 | | 1 348 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 12.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 669.00 | |
FX Taxes, duties, and similar payments | | | 4 468.00 | |
FZ Social Security Contributions | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 9 638.00 | |
GG - OPERATING RESULT (I - II) | | | -9 626.00 | |
GR Interest and similar expenses | | | 6 753.00 | |
GU Total financial expenses (VI) | | | 6 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | 51.00 | | 21.00 |
HD Total exceptional income (VII) | 21.00 | 51.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | 51.00 | | 21.00 |
HK Income tax | -4 580.00 | | | -4 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33.00 | 52.00 | | 33.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 811.00 | 14 868.00 | | 11 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 778.00 | -14 816.00 | | -11 778.00 |
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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 | 885 645.00 | | | 885 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 805.00 | | | 1 805.00 |
I4 DECREASES Grand Total | | | 885 645.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 883 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 840.00 | | | 883 840.00 |
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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 | 1 805.00 | | | 1 805.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 805.00 | | | 1 805.00 |
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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 | 391.00 | 391.00 | | 391.00 |
8D Social Security and Other Social Organizations | 227.00 | 227.00 | | 227.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | | | 8.00 | |
VB VAT | 84 582.00 | 84 582.00 | | 84 582.00 |
VC Group and associates | 4 580.00 | 4 580.00 | | 4 580.00 |
VI Group and Associates | 1 347 279.00 | 1 347 279.00 | | 1 347 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VS Prepaid expenses | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 294.00 | 89 294.00 | | 89 294.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 308.00 | 1 348 308.00 | | 1 348 308.00 |
