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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 52 985.00 | 20 217.00 | 32 769.00 | 52 985.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 252 985.00 | 20 217.00 | 232 769.00 | 252 985.00 |
BZ Other receivables | 14 400.00 | | 14 400.00 | 14 400.00 |
CF Cash and cash equivalents | 19 797.00 | | 19 797.00 | 19 797.00 |
CJ TOTAL (II) | 34 198.00 | | 34 198.00 | 34 198.00 |
CO Grand total (0 to V) | 287 183.00 | 20 217.00 | 266 966.00 | 287 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | -157 615.00 | -75 685.00 | | -157 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 890.00 | -81 931.00 | | -37 890.00 |
DL TOTAL (I) | -157 505.00 | -119 615.00 | | -157 505.00 |
DU Loans and Debts from Credit Institutions (3) | 4 611.00 | 3 329.00 | | 4 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 015.00 | 434 911.00 | | 416 015.00 |
DX Trade payables and related accounts | 3 846.00 | 3 846.00 | | 3 846.00 |
DZ Fixed asset liabilities and related accounts | | 28 032.00 | | |
EC TOTAL (IV) | 424 471.00 | 470 118.00 | | 424 471.00 |
EE Grand total (I to V) | 266 966.00 | 350 502.00 | | 266 966.00 |
EG Accrued income and payables due within one year | 424 471.00 | 470 118.00 | | 424 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 40.00 | | 88.00 |
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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 | | | 11 767.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 956.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 875.00 | |
GG - OPERATING RESULT (I - II) | | | -30 875.00 | |
GR Interest and similar expenses | | | 7 015.00 | |
GU Total financial expenses (VI) | | | 7 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 57 688.00 | | |
HH Total exceptional expenses (VIII) | | 57 688.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -57 688.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 890.00 | 81 931.00 | | 37 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 890.00 | -81 931.00 | | -37 890.00 |
