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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 100 000.00 | 7 500.00 | 92 500.00 | 100 000.00 |
AT Other tangible assets | 3 808.00 | 778.00 | 3 030.00 | 3 808.00 |
BJ TOTAL (I) | 103 808.00 | 8 278.00 | 95 530.00 | 103 808.00 |
CF Cash and cash equivalents | 5 343.00 | | 5 343.00 | 5 343.00 |
CJ TOTAL (II) | 5 343.00 | | 5 343.00 | 5 343.00 |
CO Grand total (0 to V) | 109 151.00 | 8 278.00 | 100 873.00 | 109 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 500.00 | | 3 500.00 |
DH Retained earnings | -3 394.00 | -1 943.00 | | -3 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 492.00 | -1 451.00 | | -2 492.00 |
DL TOTAL (I) | -2 385.00 | -2 894.00 | | -2 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 636.00 | 101 636.00 | | 101 636.00 |
DX Trade payables and related accounts | 1 623.00 | | | 1 623.00 |
EC TOTAL (IV) | 103 258.00 | 101 636.00 | | 103 258.00 |
EE Grand total (I to V) | 100 873.00 | 98 742.00 | | 100 873.00 |
EG Accrued income and payables due within one year | 103 258.00 | 101 636.00 | | 103 258.00 |
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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 | 4 365.00 | | 4 365.00 | 4 365.00 |
FJ Net sales | 4 365.00 | | 4 365.00 | 4 365.00 |
FR Total operating income (I) | | | 4 365.00 | |
FW Other purchases and external expenses | | | 3 550.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 894.00 | |
GF Total Operating Expenses (II) | | | 6 857.00 | |
GG - OPERATING RESULT (I - II) | | | -2 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 365.00 | 4 225.00 | | 4 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 857.00 | 5 676.00 | | 6 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 492.00 | -1 451.00 | | -2 492.00 |
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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 | 5 385.00 | 2 894.00 | | 5 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 385.00 | 2 894.00 | | 5 385.00 |
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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 | 1 623.00 | 1 623.00 | | 1 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 636.00 | 101 636.00 | | 101 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 258.00 | 103 258.00 | | 103 258.00 |
