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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 | 3 354.00 | 1 091.00 | 2 263.00 | 3 354.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 81 380.00 | 1 091.00 | 80 289.00 | 81 380.00 |
BZ Other receivables | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 68.00 | | 68.00 | 68.00 |
CO Grand total (0 to V) | 81 449.00 | 1 091.00 | 80 358.00 | 81 449.00 |
CU Other investments | 77 994.00 | | 77 994.00 | 77 994.00 |
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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 | -422.00 | | | -422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 475.00 | -422.00 | | -11 475.00 |
DL TOTAL (I) | -10 897.00 | 577.00 | | -10 897.00 |
DU Loans and Debts from Credit Institutions (3) | 66 819.00 | 78 234.00 | | 66 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 227.00 | 1 279.00 | | 22 227.00 |
DX Trade payables and related accounts | 2 193.00 | 1 334.00 | | 2 193.00 |
EA Other liabilities | 15.00 | 7.00 | | 15.00 |
EC TOTAL (IV) | 91 256.00 | 80 856.00 | | 91 256.00 |
EE Grand total (I to V) | 80 358.00 | 81 433.00 | | 80 358.00 |
EG Accrued income and payables due within one year | 36 136.00 | 14 085.00 | | 36 136.00 |
EI Including equity loans | 22 227.00 | | | 22 227.00 |
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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 | | | 2 331.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 671.00 | |
GF Total Operating Expenses (II) | | | 3 002.00 | |
GG - OPERATING RESULT (I - II) | | | -3 002.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 100.00 | | |
HD Total exceptional income (VII) | | 7 100.00 | | |
HF Exceptional expenses on capital transactions | 7 100.00 | | | 7 100.00 |
HH Total exceptional expenses (VIII) | 7 100.00 | | | 7 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 100.00 | 7 100.00 | | -7 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 7 100.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 475.00 | 7 522.00 | | 11 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 475.00 | -422.00 | | -11 475.00 |
