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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 1 200.00 | 1 200.00 | | 1 200.00 |
BJ TOTAL (I) | 2 200.00 | 1 200.00 | 1 000.00 | 2 200.00 |
BZ Other receivables | 355 274.00 | | 355 274.00 | 355 274.00 |
CF Cash and cash equivalents | 712.00 | | 712.00 | 712.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 356 535.00 | | 356 535.00 | 356 535.00 |
CO Grand total (0 to V) | 358 735.00 | 1 200.00 | 357 535.00 | 358 735.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 149 224.00 | 149 224.00 | | 149 224.00 |
DH Retained earnings | -7 492.00 | -346.00 | | -7 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 595.00 | -7 145.00 | | -9 595.00 |
DL TOTAL (I) | 134 338.00 | 143 933.00 | | 134 338.00 |
DU Loans and Debts from Credit Institutions (3) | 212 052.00 | 203 196.00 | | 212 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 196.00 | 265 227.00 | | 203 196.00 |
DX Trade payables and related accounts | 8 804.00 | 5 267.00 | | 8 804.00 |
DY Tax and social security liabilities | 894.00 | 774.00 | | 894.00 |
EA Other liabilities | 1 448.00 | 1 425.00 | | 1 448.00 |
EC TOTAL (IV) | 223 197.00 | 210 662.00 | | 223 197.00 |
EE Grand total (I to V) | 357 535.00 | 354 595.00 | | 357 535.00 |
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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 | | | 3 316.00 | |
FR Total operating income (I) | | | 3 316.00 | |
FW Other purchases and external expenses | | | 14 041.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
FY Salaries and Wages | | | 3 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 17 597.00 | |
GG - OPERATING RESULT (I - II) | | | -14 281.00 | |
GP Total financial income (V) | | | 5 020.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 939.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 120.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -120.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 336.00 | 9 700.00 | | 8 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 930.00 | 16 846.00 | | 17 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 595.00 | -7 145.00 | | -9 595.00 |
