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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 582 290.00 | | 582 290.00 | 582 290.00 |
BZ Other receivables | 334.00 | | 334.00 | 334.00 |
CF Cash and cash equivalents | 27 922.00 | | 27 922.00 | 27 922.00 |
CJ TOTAL (II) | 28 255.00 | | 28 255.00 | 28 255.00 |
CO Grand total (0 to V) | 610 545.00 | | 610 545.00 | 610 545.00 |
CU Other investments | 580 000.00 | | 580 000.00 | 580 000.00 |
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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 | -994.00 | -1 204.00 | | -994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 660.00 | 210.00 | | -3 660.00 |
DL TOTAL (I) | 5 346.00 | 9 006.00 | | 5 346.00 |
DU Loans and Debts from Credit Institutions (3) | 141 078.00 | 163 170.00 | | 141 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 641.00 | 434 804.00 | | 463 641.00 |
DX Trade payables and related accounts | 480.00 | 1 788.00 | | 480.00 |
EC TOTAL (IV) | 605 199.00 | 599 762.00 | | 605 199.00 |
EE Grand total (I to V) | 610 545.00 | 608 768.00 | | 610 545.00 |
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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 | | | 2 612.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 612.00 | |
GG - OPERATING RESULT (I - II) | | | -2 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 548.00 | |
GU Total financial expenses (VI) | | | 9 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HF Exceptional expenses on capital transactions | | 9 600.00 | | |
HH Total exceptional expenses (VIII) | | 9 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 500.00 | -9 600.00 | | 8 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 500.00 | 40 000.00 | | 8 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 160.00 | 39 790.00 | | 12 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 660.00 | 210.00 | | -3 660.00 |
