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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 | 2 500.00 | 176.00 | 2 323.00 | 2 500.00 |
BJ TOTAL (I) | 852 950.00 | 176.00 | 852 773.00 | 852 950.00 |
BX Customers and related accounts | 680.00 | | 680.00 | 680.00 |
BZ Other receivables | 1 672.00 | | 1 672.00 | 1 672.00 |
CF Cash and cash equivalents | 6 941.00 | | 6 941.00 | 6 941.00 |
CH Prepaid expenses | 3 884.00 | | 3 884.00 | 3 884.00 |
CJ TOTAL (II) | 13 179.00 | | 13 179.00 | 13 179.00 |
CO Grand total (0 to V) | 866 129.00 | 176.00 | 865 952.00 | 866 129.00 |
CU Other investments | 850 450.00 | | 850 450.00 | 850 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 232.00 | | | -2 232.00 |
DK Regulated provisions | 4.00 | | | 4.00 |
DL TOTAL (I) | 397 771.00 | | | 397 771.00 |
DU Loans and Debts from Credit Institutions (3) | 35 693.00 | | | 35 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 251.00 | | | 429 251.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 1 436.00 | | | 1 436.00 |
EC TOTAL (IV) | 468 181.00 | | | 468 181.00 |
EE Grand total (I to V) | 865 952.00 | | | 865 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 567.00 | | 567.00 | 567.00 |
FJ Net sales | 567.00 | | 567.00 | 567.00 |
FR Total operating income (I) | | | 567.00 | |
FS Purchases of goods (including customs duties) | | | 479.00 | |
FW Other purchases and external expenses | | | 1 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GF Total Operating Expenses (II) | | | 2 216.00 | |
GG - OPERATING RESULT (I - II) | | | -1 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 443.00 | |
GP Total financial income (V) | | | 443.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010.00 | | | 1 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 243.00 | | | 3 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 232.00 | | | -2 232.00 |
