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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
BJ TOTAL (I) | 179 501.00 | 143 135.00 | 36 366.00 | 179 501.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 6 818.00 | | 6 818.00 | 6 818.00 |
CJ TOTAL (II) | 7 318.00 | | 7 318.00 | 7 318.00 |
CO Grand total (0 to V) | 186 819.00 | 143 135.00 | 43 683.00 | 186 819.00 |
CU Other investments | 175 001.00 | 138 635.00 | 36 366.00 | 175 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 100.00 | 11 100.00 | | 11 100.00 |
DH Retained earnings | -6 214.00 | -43 135.00 | | -6 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 324.00 | 36 921.00 | | -144 324.00 |
DL TOTAL (I) | -139 437.00 | 4 886.00 | | -139 437.00 |
DU Loans and Debts from Credit Institutions (3) | | 93 740.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 183 121.00 | 78 124.00 | | 183 121.00 |
DX Trade payables and related accounts | | 2 088.00 | | |
DY Tax and social security liabilities | | 1 666.00 | | |
EC TOTAL (IV) | 183 121.00 | 175 618.00 | | 183 121.00 |
EE Grand total (I to V) | 43 683.00 | 180 504.00 | | 43 683.00 |
EG Accrued income and payables due within one year | 183 121.00 | | | 183 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 136.00 | | |
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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 | | | 1 854.00 | |
FR Total operating income (I) | | | 1 854.00 | |
FW Other purchases and external expenses | | | -836.00 | |
GF Total Operating Expenses (II) | | | -836.00 | |
GG - OPERATING RESULT (I - II) | | | 2 691.00 | |
GQ Financial allocations to depreciation and provisions | | | 138 635.00 | |
GR Interest and similar expenses | | | 5 541.00 | |
GU Total financial expenses (VI) | | | 144 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 838.00 | | | 2 838.00 |
HH Total exceptional expenses (VIII) | 2 838.00 | | | 2 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 838.00 | | | -2 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854.00 | 44 118.00 | | 1 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 178.00 | 7 197.00 | | 146 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 324.00 | 36 921.00 | | -144 324.00 |
