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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 340 000.00 | 21 628.00 | 318 372.00 | 340 000.00 |
BJ TOTAL (I) | 400 000.00 | 21 628.00 | 378 372.00 | 400 000.00 |
BZ Other receivables | 540.00 | | 540.00 | 540.00 |
CF Cash and cash equivalents | 53 909.00 | | 53 909.00 | 53 909.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 55 147.00 | | 55 147.00 | 55 147.00 |
CO Grand total (0 to V) | 455 147.00 | 21 628.00 | 433 519.00 | 455 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -56 523.00 | | | -56 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 266.00 | -56 523.00 | | -13 266.00 |
DL TOTAL (I) | -67 789.00 | -54 523.00 | | -67 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 500.00 | 499 500.00 | | 499 500.00 |
DX Trade payables and related accounts | 1 287.00 | 1 274.00 | | 1 287.00 |
DY Tax and social security liabilities | | 759.00 | | |
EA Other liabilities | 521.00 | | | 521.00 |
EC TOTAL (IV) | 501 308.00 | 501 533.00 | | 501 308.00 |
EE Grand total (I to V) | 433 519.00 | 447 010.00 | | 433 519.00 |
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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 | | | 17 655.00 | |
FJ Net sales | | | 17 655.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 655.00 | |
FW Other purchases and external expenses | | | 12 312.00 | |
FX Taxes, duties, and similar payments | | | 1 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 000.00 | |
GF Total Operating Expenses (II) | | | 30 922.00 | |
GG - OPERATING RESULT (I - II) | | | -13 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 655.00 | 3 794.00 | | 17 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 922.00 | 60 317.00 | | 30 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 266.00 | -56 523.00 | | -13 266.00 |
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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 | 400 000.00 | | | 400 000.00 |
I4 DECREASES Grand Total | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 4 628.00 | 17 000.00 | 21 628.00 | 4 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 628.00 | 17 000.00 | 21 628.00 | 4 628.00 |
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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 | 1 287.00 | 1 287.00 | | 1 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521.00 | 521.00 | | 521.00 |
VI Group and Associates | 499 500.00 | 499 500.00 | | 499 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 698.00 | 698.00 | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238.00 | 1 238.00 | | 1 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 308.00 | 501 308.00 | | 501 308.00 |
