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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 | 2 899.00 | 966.00 | 1 933.00 | 2 899.00 |
BB Receivables related to investments | 957 200.00 | | 957 200.00 | 957 200.00 |
BJ TOTAL (I) | 960 099.00 | 966.00 | 959 133.00 | 960 099.00 |
BX Customers and related accounts | 1 045.00 | | 1 045.00 | 1 045.00 |
BZ Other receivables | 151 654.00 | | 151 654.00 | 151 654.00 |
CF Cash and cash equivalents | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 153 277.00 | | 153 277.00 | 153 277.00 |
CO Grand total (0 to V) | 1 127 399.00 | 966.00 | 1 126 432.00 | 1 127 399.00 |
CW Deferred expenses or loan issuance costs | 14 022.00 | | 14 022.00 | 14 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 844.00 | | | -2 844.00 |
DL TOTAL (I) | 397 156.00 | | | 397 156.00 |
DU Loans and Debts from Credit Institutions (3) | 577 560.00 | | | 577 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 671.00 | | | 150 671.00 |
DY Tax and social security liabilities | 1 045.00 | | | 1 045.00 |
EC TOTAL (IV) | 729 276.00 | | | 729 276.00 |
EE Grand total (I to V) | 1 126 432.00 | | | 1 126 432.00 |
EI Including equity loans | 150 671.00 | | | 150 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 871.00 | | 871.00 | 871.00 |
FJ Net sales | 871.00 | | 871.00 | 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 30 873.00 | |
FW Other purchases and external expenses | | | 45 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 966.00 | |
GF Total Operating Expenses (II) | | | 46 300.00 | |
GG - OPERATING RESULT (I - II) | | | -15 427.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 178.00 | |
GP Total financial income (V) | | | 14 178.00 | |
GQ Financial allocations to depreciation and provisions | | | 156.00 | |
GR Interest and similar expenses | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 1 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 051.00 | | | 45 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 895.00 | | | 47 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 844.00 | | | -2 844.00 |
