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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 128 505.00 | | 128 505.00 | 128 505.00 |
AP Buildings | 287 645.00 | 174 683.00 | 112 962.00 | 287 645.00 |
AT Other tangible assets | 27 850.00 | 16 710.00 | 11 140.00 | 27 850.00 |
BJ TOTAL (I) | 444 000.00 | 191 393.00 | 252 607.00 | 444 000.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 339 913.00 | | 339 913.00 | 339 913.00 |
CH Prepaid expenses | 2 473.00 | | 2 473.00 | 2 473.00 |
CJ TOTAL (II) | 342 386.00 | | 342 386.00 | 342 386.00 |
CO Grand total (0 to V) | 786 387.00 | 191 393.00 | 594 993.00 | 786 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 361.00 | 238 361.00 | | 588 361.00 |
DH Retained earnings | -107 094.00 | -58 006.00 | | -107 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 610.00 | -49 088.00 | | -44 610.00 |
DL TOTAL (I) | 436 657.00 | 131 267.00 | | 436 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 536.00 | 154 846.00 | | 156 536.00 |
DX Trade payables and related accounts | 1 800.00 | 6 000.00 | | 1 800.00 |
DY Tax and social security liabilities | | 369.00 | | |
EC TOTAL (IV) | 158 336.00 | 161 215.00 | | 158 336.00 |
EE Grand total (I to V) | 594 993.00 | 292 482.00 | | 594 993.00 |
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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 | 1 649.00 | | 1 649.00 | 1 649.00 |
FJ Net sales | 1 649.00 | | 1 649.00 | 1 649.00 |
FR Total operating income (I) | | | 1 649.00 | |
FW Other purchases and external expenses | | | 10 659.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 550.00 | |
GF Total Operating Expenses (II) | | | 42 880.00 | |
GG - OPERATING RESULT (I - II) | | | -41 230.00 | |
GR Interest and similar expenses | | | 3 379.00 | |
GU Total financial expenses (VI) | | | 3 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 649.00 | 5 096.00 | | 1 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 259.00 | 54 184.00 | | 46 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 610.00 | -49 088.00 | | -44 610.00 |
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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 | 444 000.00 | | | 444 000.00 |
I4 DECREASES Grand Total | | | 444 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 000.00 | | | 444 000.00 |
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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 | 159 844.00 | 31 550.00 | | 159 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 844.00 | 31 550.00 | | 159 844.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VI Group and Associates | 156 536.00 | 3 380.00 | 153 156.00 | 156 536.00 |
VS Prepaid expenses | 2 473.00 | 2 473.00 | | 2 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 473.00 | 2 473.00 | | 2 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 336.00 | 5 180.00 | 153 156.00 | 158 336.00 |
