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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
BJ TOTAL (I) | 176 151.00 | 1 400.00 | 174 751.00 | 176 151.00 |
BZ Other receivables | 254 400.00 | | 254 400.00 | 254 400.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 254 449.00 | | 254 449.00 | 254 449.00 |
CO Grand total (0 to V) | 430 601.00 | 1 400.00 | 429 201.00 | 430 601.00 |
CU Other investments | 174 751.00 | | 174 751.00 | 174 751.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 18 142.00 | | | 18 142.00 |
DH Retained earnings | | -32 080.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 005.00 | 50 323.00 | | -13 005.00 |
DK Regulated provisions | 22 326.00 | 17 280.00 | | 22 326.00 |
DL TOTAL (I) | 28 563.00 | 36 522.00 | | 28 563.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 398 009.00 | 299 115.00 | | 398 009.00 |
DX Trade payables and related accounts | 2 628.00 | 1 200.00 | | 2 628.00 |
EC TOTAL (IV) | 400 637.00 | 300 334.00 | | 400 637.00 |
EE Grand total (I to V) | 429 201.00 | 336 857.00 | | 429 201.00 |
EG Accrued income and payables due within one year | 400 637.00 | 300 334.00 | | 400 637.00 |
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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 | | | 2 773.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GF Total Operating Expenses (II) | | | 2 833.00 | |
GG - OPERATING RESULT (I - II) | | | -2 833.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 125.00 | |
GU Total financial expenses (VI) | | | 5 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 9.00 | | |
HG Exceptional depreciation and provisions | 5 047.00 | 5 001.00 | | 5 047.00 |
HH Total exceptional expenses (VIII) | 5 047.00 | 5 010.00 | | 5 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 046.00 | -5 010.00 | | -5 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 63 000.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 006.00 | 12 677.00 | | 13 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 005.00 | 50 323.00 | | -13 005.00 |
