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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 | 6 287.00 | 4 976.00 | 1 311.00 | 6 287.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 106 337.00 | 4 976.00 | 101 361.00 | 106 337.00 |
BZ Other receivables | 4 053.00 | | 4 053.00 | 4 053.00 |
CF Cash and cash equivalents | 6 077.00 | | 6 077.00 | 6 077.00 |
CJ TOTAL (II) | 10 130.00 | | 10 130.00 | 10 130.00 |
CO Grand total (0 to V) | 116 467.00 | 4 976.00 | 111 491.00 | 116 467.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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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 | -7 284.00 | -4 587.00 | | -7 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62.00 | -2 697.00 | | -62.00 |
DL TOTAL (I) | -6 346.00 | -6 284.00 | | -6 346.00 |
DU Loans and Debts from Credit Institutions (3) | 62 585.00 | 77 538.00 | | 62 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 787.00 | 43 337.00 | | 54 787.00 |
DX Trade payables and related accounts | 466.00 | 1 722.00 | | 466.00 |
DY Tax and social security liabilities | | 70.00 | | |
EC TOTAL (IV) | 117 837.00 | 122 667.00 | | 117 837.00 |
EE Grand total (I to V) | 111 491.00 | 116 383.00 | | 111 491.00 |
EG Accrued income and payables due within one year | 71 218.00 | 61 058.00 | | 71 218.00 |
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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 | | | 1 775.00 | |
FX Taxes, duties, and similar payments | | | -70.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 259.00 | |
GF Total Operating Expenses (II) | | | 2 964.00 | |
GG - OPERATING RESULT (I - II) | | | -2 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 053.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 4 054.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 054.00 | 4 054.00 | | 4 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 116.00 | 6 751.00 | | 4 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62.00 | -2 697.00 | | -62.00 |
