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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 | 746.00 | 199.00 | 547.00 | 746.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 327 583.00 | 17 950.00 | 309 633.00 | 327 583.00 |
AT Other tangible assets | 7 428.00 | 407.00 | 7 021.00 | 7 428.00 |
BJ TOTAL (I) | 415 757.00 | 18 556.00 | 397 200.00 | 415 757.00 |
BZ Other receivables | 5 038.00 | | 5 038.00 | 5 038.00 |
CF Cash and cash equivalents | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 5 560.00 | | 5 560.00 | 5 560.00 |
CO Grand total (0 to V) | 421 317.00 | 18 556.00 | 402 760.00 | 421 317.00 |
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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 | -1 315.00 | | | -1 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 769.00 | -1 315.00 | | -60 769.00 |
DL TOTAL (I) | -61 085.00 | -315.00 | | -61 085.00 |
DU Loans and Debts from Credit Institutions (3) | 377 386.00 | | | 377 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 240.00 | 250.00 | | 85 240.00 |
DY Tax and social security liabilities | 1 219.00 | 946.00 | | 1 219.00 |
EC TOTAL (IV) | 463 845.00 | 1 196.00 | | 463 845.00 |
EE Grand total (I to V) | 402 760.00 | 881.00 | | 402 760.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 35 844.00 | |
FX Taxes, duties, and similar payments | | | 1 548.00 | |
FZ Social Security Contributions | | | 1 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 506.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 903.00 | |
GG - OPERATING RESULT (I - II) | | | -56 901.00 | |
GR Interest and similar expenses | | | 3 816.00 | |
GU Total financial expenses (VI) | | | 3 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 772.00 | 1 315.00 | | 60 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 769.00 | -1 315.00 | | -60 769.00 |
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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 | 746.00 | | | 746.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 746.00 | | | 746.00 |
I4 DECREASES Grand Total | | | 415 757.00 | |
IN DECREASES Start-up, development, or research expenses | | | 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 010.00 | |
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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 | 50.00 | 18 506.00 | | 50.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50.00 | 149.00 | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 357.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
VB VAT | 5 038.00 | 5 038.00 | | 5 038.00 |
VH Loans with a maturity of more than one year at origin | 377 386.00 | 377 386.00 | | 377 386.00 |
VI Group and Associates | 85 240.00 | 85 240.00 | | 85 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 038.00 | 5 038.00 | | 5 038.00 |
VW VAT | 1 122.00 | 1 122.00 | | 1 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 845.00 | 463 845.00 | | 463 845.00 |
