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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 921 766.00 | | 921 766.00 | 921 766.00 |
BJ TOTAL (I) | 921 766.00 | | 921 766.00 | 921 766.00 |
BZ Other receivables | 39 958.00 | | 39 958.00 | 39 958.00 |
CF Cash and cash equivalents | 99 790.00 | | 99 790.00 | 99 790.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 140 747.00 | | 140 747.00 | 140 747.00 |
CO Grand total (0 to V) | 1 062 514.00 | | 1 062 514.00 | 1 062 514.00 |
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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 |
DH Retained earnings | -413 115.00 | -389 593.00 | | -413 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 359.00 | -23 522.00 | | -24 359.00 |
DL TOTAL (I) | -427 474.00 | -403 115.00 | | -427 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 473 225.00 | 1 054 264.00 | | 1 473 225.00 |
DX Trade payables and related accounts | 16 762.00 | 4 182.00 | | 16 762.00 |
DZ Fixed asset liabilities and related accounts | | 7 183.00 | | |
EC TOTAL (IV) | 1 489 988.00 | 1 065 630.00 | | 1 489 988.00 |
EE Grand total (I to V) | 1 062 514.00 | 662 515.00 | | 1 062 514.00 |
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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) | | | | |
FW Other purchases and external expenses | | | 5 754.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 754.00 | |
GG - OPERATING RESULT (I - II) | | | -5 752.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 5.00 | |
GR Interest and similar expenses | | | 18 607.00 | |
GU Total financial expenses (VI) | | | 18 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 052.00 | | |
HH Total exceptional expenses (VIII) | | 1 052.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 052.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 1.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 360.00 | 23 524.00 | | 24 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 359.00 | -23 522.00 | | -24 359.00 |
