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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 | 9 250.00 | 2 332.00 | 6 918.00 | 9 250.00 |
BJ TOTAL (I) | 10 249.00 | 3 331.00 | 6 918.00 | 10 249.00 |
BZ Other receivables | 8 022.00 | | 8 022.00 | 8 022.00 |
CF Cash and cash equivalents | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 9 076.00 | | 9 076.00 | 9 076.00 |
CO Grand total (0 to V) | 19 325.00 | 3 331.00 | 15 995.00 | 19 325.00 |
CU Other investments | 999.00 | 999.00 | | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -69 303.00 | -21 250.00 | | -69 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 485.00 | -48 053.00 | | -12 485.00 |
DL TOTAL (I) | -41 788.00 | -29 303.00 | | -41 788.00 |
DP Provisions for Risks | 6 918.00 | | | 6 918.00 |
DR TOTAL (IV) | 6 918.00 | | | 6 918.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 61.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 209.00 | 43 791.00 | | 48 209.00 |
DX Trade payables and related accounts | 2 592.00 | 2 592.00 | | 2 592.00 |
DZ Fixed asset liabilities and related accounts | | 6 000.00 | | |
EC TOTAL (IV) | 50 864.00 | 52 444.00 | | 50 864.00 |
EE Grand total (I to V) | 15 995.00 | 23 141.00 | | 15 995.00 |
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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 | | | 2 470.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 332.00 | |
GF Total Operating Expenses (II) | | | 4 955.00 | |
GG - OPERATING RESULT (I - II) | | | -4 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 31 150.00 | | |
HG Exceptional depreciation and provisions | 6 918.00 | | | 6 918.00 |
HH Total exceptional expenses (VIII) | 6 918.00 | 31 150.00 | | 6 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 918.00 | -31 150.00 | | -6 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97.00 | 9.00 | | 97.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 582.00 | 48 062.00 | | 12 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 485.00 | -48 053.00 | | -12 485.00 |
