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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 504 185.00 | 536 150.00 | 968 035.00 | 1 504 185.00 |
CF Cash and cash equivalents | 48 115.00 | | 48 115.00 | 48 115.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 48 475.00 | | 48 475.00 | 48 475.00 |
CO Grand total (0 to V) | 1 552 660.00 | 536 150.00 | 1 016 510.00 | 1 552 660.00 |
CU Other investments | 1 504 185.00 | 536 150.00 | 968 035.00 | 1 504 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -212 770.00 | -790 141.00 | | -212 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 959.00 | 577 372.00 | | -11 959.00 |
DL TOTAL (I) | 775 272.00 | 787 230.00 | | 775 272.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 36.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 501.00 | 84 579.00 | | 236 501.00 |
DX Trade payables and related accounts | 4 660.00 | 6 895.00 | | 4 660.00 |
DY Tax and social security liabilities | 42.00 | 42.00 | | 42.00 |
EC TOTAL (IV) | 241 239.00 | 91 553.00 | | 241 239.00 |
EE Grand total (I to V) | 1 016 510.00 | 878 783.00 | | 1 016 510.00 |
EG Accrued income and payables due within one year | 241 239.00 | 6 973.00 | | 241 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 36.00 | | 36.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 9 872.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GF Total Operating Expenses (II) | | | 10 040.00 | |
GG - OPERATING RESULT (I - II) | | | -10 037.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 921.00 | |
GU Total financial expenses (VI) | | | 1 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 800 000.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 961.00 | 222 628.00 | | 11 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 959.00 | 577 372.00 | | -11 959.00 |
