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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 250 270.00 | | 250 270.00 | 250 270.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 124 012.00 | | 124 012.00 | 124 012.00 |
CJ TOTAL (II) | 124 062.00 | | 124 062.00 | 124 062.00 |
CO Grand total (0 to V) | 374 332.00 | | 374 332.00 | 374 332.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DH Retained earnings | 19 035.00 | | | 19 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 396.00 | | | -20 396.00 |
DL TOTAL (I) | -360.00 | | | -360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 431.00 | | | 372 431.00 |
DX Trade payables and related accounts | 2 027.00 | | | 2 027.00 |
DY Tax and social security liabilities | 60.00 | | | 60.00 |
DZ Fixed asset liabilities and related accounts | 175.00 | | | 175.00 |
EC TOTAL (IV) | 374 693.00 | | | 374 693.00 |
EE Grand total (I to V) | 374 332.00 | | | 374 332.00 |
EG Accrued income and payables due within one year | 374 693.00 | | | 374 693.00 |
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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 | | | 4 203.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
GF Total Operating Expenses (II) | | | 4 830.00 | |
GG - OPERATING RESULT (I - II) | | | -4 830.00 | |
GR Interest and similar expenses | | | 20 593.00 | |
GU Total financial expenses (VI) | | | 20 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 027.00 | | | 5 027.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 5 077.00 | | | 5 077.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 027.00 | | | 5 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 077.00 | | | 5 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 473.00 | | | 25 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 396.00 | | | -20 396.00 |
