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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 | 40 033.00 | | 40 033.00 | 40 033.00 |
BJ TOTAL (I) | 40 034.00 | | 40 034.00 | 40 034.00 |
BZ Other receivables | 20 003.00 | | 20 003.00 | 20 003.00 |
CF Cash and cash equivalents | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 20 168.00 | | 20 168.00 | 20 168.00 |
CO Grand total (0 to V) | 60 202.00 | | 60 202.00 | 60 202.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 | 5.00 | 3.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2.00 | 3.00 | | 2.00 |
DL TOTAL (I) | 8.00 | 6.00 | | 8.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 609.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 501.00 | 50 823.00 | | 57 501.00 |
DX Trade payables and related accounts | 1 398.00 | 192.00 | | 1 398.00 |
DY Tax and social security liabilities | 1 295.00 | 651.00 | | 1 295.00 |
EC TOTAL (IV) | 60 194.00 | 53 275.00 | | 60 194.00 |
EE Grand total (I to V) | 60 202.00 | 53 282.00 | | 60 202.00 |
EG Accrued income and payables due within one year | 60 194.00 | 53 275.00 | | 60 194.00 |
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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 | | | 1 750.00 | |
FQ Other income | | | 1 976.00 | |
FR Total operating income (I) | | | 3 726.00 | |
FW Other purchases and external expenses | | | 3 030.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GF Total Operating Expenses (II) | | | 3 223.00 | |
GG - OPERATING RESULT (I - II) | | | 502.00 | |
GR Interest and similar expenses | | | 3 695.00 | |
GU Total financial expenses (VI) | | | 3 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 490.00 | 3 200.00 | | 4 490.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 4 491.00 | 3 200.00 | | 4 491.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 490.00 | 3 200.00 | | 4 490.00 |
HK Income tax | 1 295.00 | 651.00 | | 1 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 217.00 | 4 196.00 | | 8 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 215.00 | 4 193.00 | | 8 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2.00 | 3.00 | | 2.00 |
