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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AV Fixed assets in progress | 246 630.00 | | 246 630.00 | 246 630.00 |
BJ TOTAL (I) | 246 630.00 | | 246 630.00 | 246 630.00 |
BZ Other receivables | 10 303.00 | | 10 303.00 | 10 303.00 |
CF Cash and cash equivalents | 22 338.00 | | 22 338.00 | 22 338.00 |
CJ TOTAL (II) | 32 642.00 | | 32 642.00 | 32 642.00 |
CO Grand total (0 to V) | 279 272.00 | | 279 272.00 | 279 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 40 000.00 | | 20 000.00 |
DH Retained earnings | -21 944.00 | -28 688.00 | | -21 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 324.00 | 6 744.00 | | -9 324.00 |
DJ Investment subsidies | 50 000.00 | 50 000.00 | | 50 000.00 |
DL TOTAL (I) | 38 731.00 | 68 055.00 | | 38 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 847.00 | 211 637.00 | | 228 847.00 |
DX Trade payables and related accounts | 11 693.00 | 7 766.00 | | 11 693.00 |
EC TOTAL (IV) | 240 540.00 | 219 403.00 | | 240 540.00 |
EE Grand total (I to V) | 279 272.00 | 287 459.00 | | 279 272.00 |
EG Accrued income and payables due within one year | 240 540.00 | 219 403.00 | | 240 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 109.00 | |
FW Other purchases and external expenses | | | 5 424.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
GF Total Operating Expenses (II) | | | 5 722.00 | |
GG - OPERATING RESULT (I - II) | | | -5 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 3 609.00 | |
GU Total financial expenses (VI) | | | 3 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 770.00 | | |
HD Total exceptional income (VII) | | 14 770.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 770.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8.00 | 14 770.00 | | 8.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 332.00 | 8 025.00 | | 9 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 324.00 | 6 744.00 | | -9 324.00 |
