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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 | 1 400.00 | 1 060.00 | 340.00 | 1 400.00 |
BJ TOTAL (I) | 83 761.00 | 1 060.00 | 82 701.00 | 83 761.00 |
BZ Other receivables | 191 816.00 | | 191 816.00 | 191 816.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 191 816.00 | | 191 816.00 | 191 816.00 |
CO Grand total (0 to V) | 275 578.00 | 1 060.00 | 274 518.00 | 275 578.00 |
CU Other investments | 82 361.00 | | 82 361.00 | 82 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -19 932.00 | -4 603.00 | | -19 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 148.00 | -15 329.00 | | -12 148.00 |
DK Regulated provisions | 12 279.00 | 7 632.00 | | 12 279.00 |
DL TOTAL (I) | -18 801.00 | -11 300.00 | | -18 801.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 169.00 | 89 790.00 | | 292 169.00 |
DX Trade payables and related accounts | 957.00 | 730.00 | | 957.00 |
DY Tax and social security liabilities | 178.00 | | | 178.00 |
EA Other liabilities | | 560.00 | | |
EC TOTAL (IV) | 293 320.00 | 91 095.00 | | 293 320.00 |
EE Grand total (I to V) | 274 518.00 | 79 794.00 | | 274 518.00 |
EI Including equity loans | 292 169.00 | | | 292 169.00 |
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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 | | | 2 997.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 814.00 | |
GG - OPERATING RESULT (I - II) | | | -3 814.00 | |
GR Interest and similar expenses | | | 3 668.00 | |
GU Total financial expenses (VI) | | | 3 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | | 16 795.00 | | |
HG Exceptional depreciation and provisions | 4 647.00 | 4 197.00 | | 4 647.00 |
HH Total exceptional expenses (VIII) | 4 665.00 | 20 992.00 | | 4 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 665.00 | -13 492.00 | | -4 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 7 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 148.00 | 22 829.00 | | 12 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 148.00 | -15 329.00 | | -12 148.00 |
