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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 | 38 283.00 | | 38 283.00 | 38 283.00 |
BJ TOTAL (I) | 38 285.00 | | 38 285.00 | 38 285.00 |
BZ Other receivables | 14 997.00 | | 14 997.00 | 14 997.00 |
CJ TOTAL (II) | 14 997.00 | | 14 997.00 | 14 997.00 |
CO Grand total (0 to V) | 53 282.00 | | 53 282.00 | 53 282.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 3.00 | 2.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3.00 | 1.00 | | 3.00 |
DL TOTAL (I) | 6.00 | 3.00 | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 1 609.00 | 690.00 | | 1 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 823.00 | 34 143.00 | | 50 823.00 |
DX Trade payables and related accounts | 192.00 | 13 576.00 | | 192.00 |
DY Tax and social security liabilities | 651.00 | 667.00 | | 651.00 |
EC TOTAL (IV) | 53 275.00 | 49 076.00 | | 53 275.00 |
EE Grand total (I to V) | 53 282.00 | 49 080.00 | | 53 282.00 |
EG Accrued income and payables due within one year | 53 275.00 | 49 076.00 | | 53 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 985.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 996.00 | |
FW Other purchases and external expenses | | | 85.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GF Total Operating Expenses (II) | | | 277.00 | |
GG - OPERATING RESULT (I - II) | | | 719.00 | |
GR Interest and similar expenses | | | 3 265.00 | |
GU Total financial expenses (VI) | | | 3 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 200.00 | 992.00 | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | 992.00 | | 3 200.00 |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 200.00 | 959.00 | | 3 200.00 |
HK Income tax | 651.00 | 667.00 | | 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 196.00 | 23 924.00 | | 4 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 193.00 | 23 923.00 | | 4 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3.00 | 1.00 | | 3.00 |
