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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 135 000.00 | 850.00 | 134 150.00 | 135 000.00 |
AT Other tangible assets | 10 516.00 | 193.00 | 10 323.00 | 10 516.00 |
BJ TOTAL (I) | 190 516.00 | 1 043.00 | 189 473.00 | 190 516.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 1 448.00 | | 1 448.00 | 1 448.00 |
CO Grand total (0 to V) | 191 964.00 | 1 043.00 | 190 921.00 | 191 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 541.00 | | | -20 541.00 |
DL TOTAL (I) | 129 459.00 | | | 129 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 282.00 | | | 58 282.00 |
DX Trade payables and related accounts | 3 180.00 | | | 3 180.00 |
EC TOTAL (IV) | 61 462.00 | | | 61 462.00 |
EE Grand total (I to V) | 190 921.00 | | | 190 921.00 |
EG Accrued income and payables due within one year | 61 462.00 | | | 61 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 866.00 | |
FX Taxes, duties, and similar payments | | | 10 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 20 541.00 | |
GG - OPERATING RESULT (I - II) | | | -20 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 541.00 | | | 20 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 541.00 | | | -20 541.00 |
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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 | | | 190 516.00 | |
I4 DECREASES Grand Total | | | 190 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 190 516.00 | |
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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 | | 1 043.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 043.00 | | |
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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
VI Group and Associates | 58 282.00 | 58 282.00 | | 58 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 462.00 | 61 462.00 | | 61 462.00 |
