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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 | 1 616.00 | 75.00 | 1 540.00 | 1 616.00 |
BD Other fixed assets | 4 437.00 | | 4 437.00 | 4 437.00 |
BJ TOTAL (I) | 1 115 465.00 | 75.00 | 1 115 390.00 | 1 115 465.00 |
BP Services in progress | | | | |
BZ Other receivables | 517.00 | | 517.00 | 517.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 539.00 | | 539.00 | 539.00 |
CO Grand total (0 to V) | 1 143 290.00 | 75.00 | 1 143 214.00 | 1 143 290.00 |
CU Other investments | 1 109 411.00 | | 1 109 411.00 | 1 109 411.00 |
CW Deferred expenses or loan issuance costs | 27 284.00 | | 27 284.00 | 27 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 376.00 | | | -5 376.00 |
DK Regulated provisions | 332.00 | | | 332.00 |
DL TOTAL (I) | -3 043.00 | | | -3 043.00 |
DU Loans and Debts from Credit Institutions (3) | 968 533.00 | | | 968 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 566.00 | | | 73 566.00 |
DX Trade payables and related accounts | 3 720.00 | | | 3 720.00 |
DY Tax and social security liabilities | 34.00 | | | 34.00 |
EA Other liabilities | 100 405.00 | | | 100 405.00 |
EC TOTAL (IV) | 1 146 258.00 | | | 1 146 258.00 |
EE Grand total (I to V) | 1 143 214.00 | | | 1 143 214.00 |
EG Accrued income and payables due within one year | 179 258.00 | | | 179 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | | | 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 211.00 | |
FR Total operating income (I) | | | 28 211.00 | |
FW Other purchases and external expenses | | | 30 578.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FZ Social Security Contributions | | | 34.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 31 924.00 | |
GG - OPERATING RESULT (I - II) | | | -3 713.00 | |
GR Interest and similar expenses | | | 1 330.00 | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | | | -332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 211.00 | | | 28 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 586.00 | | | 33 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 376.00 | | | -5 376.00 |
