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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 | 4 712.00 | 2 827.00 | 1 885.00 | 4 712.00 |
AT Other tangible assets | 916.00 | 887.00 | 28.00 | 916.00 |
BJ TOTAL (I) | 30 618.00 | 3 714.00 | 26 904.00 | 30 618.00 |
BZ Other receivables | 2 823 707.00 | | 2 823 707.00 | 2 823 707.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 823 747.00 | | 2 823 747.00 | 2 823 747.00 |
CO Grand total (0 to V) | 2 854 365.00 | 3 714.00 | 2 850 651.00 | 2 854 365.00 |
CU Other investments | 24 990.00 | | 24 990.00 | 24 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -49 799.00 | -26 521.00 | | -49 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 424.00 | -23 278.00 | | -10 424.00 |
DL TOTAL (I) | 39 776.00 | 50 201.00 | | 39 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 803 868.00 | 2 549 351.00 | | 2 803 868.00 |
DX Trade payables and related accounts | 1 606.00 | 1 410.00 | | 1 606.00 |
DY Tax and social security liabilities | 5 400.00 | 5 400.00 | | 5 400.00 |
EC TOTAL (IV) | 2 810 874.00 | 2 556 161.00 | | 2 810 874.00 |
EE Grand total (I to V) | 2 850 651.00 | 2 606 362.00 | | 2 850 651.00 |
EG Accrued income and payables due within one year | 2 810 874.00 | 2 556 161.00 | | 2 810 874.00 |
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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 | | | 10 463.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 532.00 | |
GF Total Operating Expenses (II) | | | 12 120.00 | |
GG - OPERATING RESULT (I - II) | | | -12 120.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 2 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 2 000.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 2 363.00 | | | 2 363.00 |
HH Total exceptional expenses (VIII) | 2 363.00 | | | 2 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 637.00 | 2 000.00 | | 2 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 26 927.00 | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 424.00 | 50 205.00 | | 15 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 424.00 | -23 278.00 | | -10 424.00 |
