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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 188 577.00 | 1 589.00 | 186 988.00 | 188 577.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 188 587.00 | 1 589.00 | 186 998.00 | 188 587.00 |
BX Customers and related accounts | 916.00 | | 916.00 | 916.00 |
BZ Other receivables | 422.00 | | 422.00 | 422.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 522.00 | | 522.00 | 522.00 |
CO Grand total (0 to V) | 522.00 | | 522.00 | 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -2 271.00 | | | -2 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 270.00 | | | -2 270.00 |
DL TOTAL (I) | -2 170.00 | | | -2 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 062.00 | | | 2 062.00 |
DX Trade payables and related accounts | 630.00 | | | 630.00 |
DY Tax and social security liabilities | 1 461.00 | | | 1 461.00 |
EA Other liabilities | 223 803.00 | | | 223 803.00 |
EC TOTAL (IV) | 2 692.00 | | | 2 692.00 |
EE Grand total (I to V) | 522.00 | | | 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 763.00 | | 763.00 | 763.00 |
FR Total operating income (I) | | | 763.00 | |
FW Other purchases and external expenses | | | 2 164.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 239.00 | |
GG - OPERATING RESULT (I - II) | | | -2 239.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 763.00 | | | 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 270.00 | | | 2 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 270.00 | | | -2 270.00 |
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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 | | 1 589.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 589.00 | | |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 9 995.00 | 9 995.00 | | 9 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 803.00 | 223 803.00 | | 223 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 475.00 | 39 475.00 | | 39 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 269.00 | 235 269.00 | | 235 269.00 |
