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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 900.00 | 4 400.00 | 5 500.00 | 9 900.00 |
BJ TOTAL (I) | 953 380.00 | 4 400.00 | 948 980.00 | 953 380.00 |
BZ Other receivables | 1 545.00 | | 1 545.00 | 1 545.00 |
CF Cash and cash equivalents | 2 235.00 | | 2 235.00 | 2 235.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 780.00 | | 3 780.00 | 3 780.00 |
CO Grand total (0 to V) | 957 160.00 | 4 400.00 | 952 760.00 | 957 160.00 |
CU Other investments | 943 480.00 | | 943 480.00 | 943 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DH Retained earnings | -25 947.00 | -3 692.00 | | -25 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 266.00 | -22 255.00 | | -11 266.00 |
DL TOTAL (I) | 442 786.00 | 454 053.00 | | 442 786.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 946.00 | 489 576.00 | | 508 946.00 |
DX Trade payables and related accounts | 1 006.00 | 1 906.00 | | 1 006.00 |
EC TOTAL (IV) | 509 974.00 | 491 504.00 | | 509 974.00 |
EE Grand total (I to V) | 952 760.00 | 945 557.00 | | 952 760.00 |
EG Accrued income and payables due within one year | 509 974.00 | 491 504.00 | | 509 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 22.00 | | 22.00 |
EI Including equity loans | 508 946.00 | | | 508 946.00 |
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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 | | | 2 173.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 475.00 | |
GF Total Operating Expenses (II) | | | 4 648.00 | |
GG - OPERATING RESULT (I - II) | | | -4 648.00 | |
GR Interest and similar expenses | | | 6 676.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 57.00 | | | 57.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | -60.00 | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57.00 | | | 57.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 323.00 | 22 255.00 | | 11 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 266.00 | -22 255.00 | | -11 266.00 |
