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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 215 000.00 | | 215 000.00 | 215 000.00 |
BJ TOTAL (I) | 215 000.00 | | 215 000.00 | 215 000.00 |
BZ Other receivables | 50 129.00 | | 50 129.00 | 50 129.00 |
CF Cash and cash equivalents | 3 931.00 | | 3 931.00 | 3 931.00 |
CJ TOTAL (II) | 54 060.00 | | 54 060.00 | 54 060.00 |
CO Grand total (0 to V) | 269 060.00 | | 269 060.00 | 269 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -200 259.00 | -192 001.00 | | -200 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 747.00 | -8 257.00 | | -9 747.00 |
DL TOTAL (I) | -209 905.00 | -200 159.00 | | -209 905.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 94.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 881.00 | 174 184.00 | | 182 881.00 |
DX Trade payables and related accounts | 37 987.00 | 37 754.00 | | 37 987.00 |
DY Tax and social security liabilities | | 151.00 | | |
DZ Fixed asset liabilities and related accounts | 258 000.00 | 258 000.00 | | 258 000.00 |
EC TOTAL (IV) | 478 965.00 | 470 184.00 | | 478 965.00 |
EE Grand total (I to V) | 269 060.00 | 270 025.00 | | 269 060.00 |
EG Accrued income and payables due within one year | 478 965.00 | 470 184.00 | | 478 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 127.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
GF Total Operating Expenses (II) | | | 7 064.00 | |
GG - OPERATING RESULT (I - II) | | | -7 064.00 | |
GR Interest and similar expenses | | | 2 596.00 | |
GU Total financial expenses (VI) | | | 2 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 747.00 | 8 259.00 | | 9 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 747.00 | -8 257.00 | | -9 747.00 |
