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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 | | | | |
AX Advances and down payments | | | | |
BF Loans | 9 020.00 | | 9 020.00 | 9 020.00 |
BJ TOTAL (I) | 9 020.00 | | 9 020.00 | 9 020.00 |
BZ Other receivables | 38 805.00 | | 38 805.00 | 38 805.00 |
CF Cash and cash equivalents | 29 635.00 | | 29 635.00 | 29 635.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 68 795.00 | | 68 795.00 | 68 795.00 |
CO Grand total (0 to V) | 77 816.00 | | 77 816.00 | 77 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -640.00 | -3 494 640.00 | | -640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 709.00 | | | 55 709.00 |
DL TOTAL (I) | 66 069.00 | -3 483 640.00 | | 66 069.00 |
DP Provisions for Risks | | 87 300.00 | | |
DQ Provisions for Expenses | 8 434.00 | | | 8 434.00 |
DR TOTAL (IV) | 8 434.00 | 87 300.00 | | 8 434.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 182 057.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 101 100.00 | | |
DX Trade payables and related accounts | 2 598.00 | 186 455.00 | | 2 598.00 |
DY Tax and social security liabilities | 715.00 | | | 715.00 |
EC TOTAL (IV) | 3 313.00 | 3 469 612.00 | | 3 313.00 |
EE Grand total (I to V) | 77 816.00 | 73 272.00 | | 77 816.00 |
EG Accrued income and payables due within one year | | 3 469 612.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 065.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 23 386.00 | |
FW Other purchases and external expenses | | | 24 971.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 26 041.00 | |
GG - OPERATING RESULT (I - II) | | | -2 655.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 564.00 | |
GP Total financial income (V) | | | 2 564.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 131 510.00 | 90 151.00 | | 131 510.00 |
HD Total exceptional income (VII) | 131 510.00 | 90 151.00 | | 131 510.00 |
HE Exceptional expenses on management operations | 23 065.00 | | | 23 065.00 |
HF Exceptional expenses on capital transactions | | 90 151.00 | | |
HG Exceptional depreciation and provisions | 52 643.00 | | | 52 643.00 |
HH Total exceptional expenses (VIII) | 75 708.00 | 90 151.00 | | 75 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 802.00 | | | 55 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 460.00 | 180 301.00 | | 157 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 751.00 | 180 301.00 | | 101 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 709.00 | | | 55 709.00 |
