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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 221 811.00 | 177 000.00 | 44 811.00 | 221 811.00 |
BJ TOTAL (I) | 221 811.00 | 177 000.00 | 44 811.00 | 221 811.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 278.00 | | 278.00 | 278.00 |
CO Grand total (0 to V) | 222 089.00 | 177 000.00 | 45 089.00 | 222 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -287 319.00 | -272 892.00 | | -287 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 294.00 | -14 427.00 | | -16 294.00 |
DL TOTAL (I) | -303 513.00 | -287 219.00 | | -303 513.00 |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 346 922.00 | 337 022.00 | | 346 922.00 |
DX Trade payables and related accounts | 1 680.00 | 7 342.00 | | 1 680.00 |
EC TOTAL (IV) | 348 602.00 | 344 368.00 | | 348 602.00 |
EE Grand total (I to V) | 45 089.00 | 57 149.00 | | 45 089.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 773.00 | |
FX Taxes, duties, and similar payments | | | 4 095.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 9 605.00 | |
GG - OPERATING RESULT (I - II) | | | -9 605.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 023.00 | | | 5 023.00 |
HD Total exceptional income (VII) | 5 023.00 | | | 5 023.00 |
HE Exceptional expenses on management operations | 11 380.00 | | | 11 380.00 |
HH Total exceptional expenses (VIII) | 11 380.00 | | | 11 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 357.00 | | | -6 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 023.00 | 14 938.00 | | 5 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 317.00 | 29 365.00 | | 21 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 294.00 | -14 427.00 | | -16 294.00 |
