| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 166.00 | 320.00 | 2 845.00 | 3 166.00 |
BJ TOTAL (I) | 460 767.00 | 320.00 | 460 446.00 | 460 767.00 |
CF Cash and cash equivalents | 7 741.00 | | 7 741.00 | 7 741.00 |
CJ TOTAL (II) | 7 741.00 | | 7 741.00 | 7 741.00 |
CO Grand total (0 to V) | 468 508.00 | 320.00 | 468 187.00 | 468 508.00 |
CU Other investments | 457 600.00 | | 457 600.00 | 457 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 994.00 | | | -6 994.00 |
DK Regulated provisions | 4 160.00 | | | 4 160.00 |
DL TOTAL (I) | 12 165.00 | | | 12 165.00 |
DU Loans and Debts from Credit Institutions (3) | 384 527.00 | | | 384 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 294.00 | | | 70 294.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 456 022.00 | | | 456 022.00 |
EE Grand total (I to V) | 468 187.00 | | | 468 187.00 |
EI Including equity loans | 70 294.00 | | | 70 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 675.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GF Total Operating Expenses (II) | | | 5 122.00 | |
GG - OPERATING RESULT (I - II) | | | -5 122.00 | |
GR Interest and similar expenses | | | 2 211.00 | |
GU Total financial expenses (VI) | | | 2 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HG Exceptional depreciation and provisions | 4 160.00 | | | 4 160.00 |
HH Total exceptional expenses (VIII) | 4 160.00 | | | 4 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 339.00 | | | 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 500.00 | | | 4 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 494.00 | | | 11 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 994.00 | | | -6 994.00 |
