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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 767.00 | | 29 767.00 | 29 767.00 |
AP Buildings | 176 021.00 | 26 501.00 | 149 520.00 | 176 021.00 |
AT Other tangible assets | 11 807.00 | 5 966.00 | 5 841.00 | 11 807.00 |
BJ TOTAL (I) | 217 595.00 | 32 467.00 | 185 128.00 | 217 595.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 892.00 | | 6 892.00 | 6 892.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 6 933.00 | | 6 933.00 | 6 933.00 |
CO Grand total (0 to V) | 224 528.00 | 32 467.00 | 192 061.00 | 224 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -25 887.00 | -14 638.00 | | -25 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 464.00 | -11 249.00 | | -14 464.00 |
DL TOTAL (I) | 159 649.00 | 174 113.00 | | 159 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 469.00 | 31 469.00 | | 31 469.00 |
DX Trade payables and related accounts | 943.00 | 90.00 | | 943.00 |
EC TOTAL (IV) | 32 412.00 | 31 559.00 | | 32 412.00 |
EE Grand total (I to V) | 192 061.00 | 205 672.00 | | 192 061.00 |
EG Accrued income and payables due within one year | 32 412.00 | 31 559.00 | | 32 412.00 |
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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 | 4 988.00 | | 4 988.00 | 4 988.00 |
FJ Net sales | 4 988.00 | | 4 988.00 | 4 988.00 |
FR Total operating income (I) | | | 4 988.00 | |
FW Other purchases and external expenses | | | 6 877.00 | |
FX Taxes, duties, and similar payments | | | 1 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 357.00 | |
GF Total Operating Expenses (II) | | | 19 452.00 | |
GG - OPERATING RESULT (I - II) | | | -14 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 988.00 | 7 291.00 | | 4 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 452.00 | 18 540.00 | | 19 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 464.00 | -11 249.00 | | -14 464.00 |
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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 | 217 595.00 | | | 217 595.00 |
I4 DECREASES Grand Total | | | 217 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 595.00 | | | 217 595.00 |
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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 | 21 110.00 | 11 357.00 | | 21 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 110.00 | 11 357.00 | | 21 110.00 |
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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 | 943.00 | 943.00 | | 943.00 |
VI Group and Associates | 31 469.00 | 31 469.00 | | 31 469.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 412.00 | 32 412.00 | | 32 412.00 |
