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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 | 630 000.00 | | 630 000.00 | 630 000.00 |
BJ TOTAL (I) | 630 000.00 | | 630 000.00 | 630 000.00 |
CF Cash and cash equivalents | 2 095.00 | | 2 095.00 | 2 095.00 |
CJ TOTAL (II) | 2 095.00 | | 2 095.00 | 2 095.00 |
CO Grand total (0 to V) | 632 095.00 | | 632 095.00 | 632 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -46 973.00 | -29 837.00 | | -46 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 633.00 | -17 136.00 | | -9 633.00 |
DL TOTAL (I) | 3 395.00 | 13 027.00 | | 3 395.00 |
DU Loans and Debts from Credit Institutions (3) | 383 854.00 | 417 877.00 | | 383 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 371.00 | 153 434.00 | | 241 371.00 |
DX Trade payables and related accounts | 3 476.00 | 2 600.00 | | 3 476.00 |
EA Other liabilities | | 43 062.00 | | |
EC TOTAL (IV) | 628 701.00 | 616 973.00 | | 628 701.00 |
EE Grand total (I to V) | 632 095.00 | 630 000.00 | | 632 095.00 |
EG Accrued income and payables due within one year | 317 039.00 | 281 941.00 | | 317 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 535.00 | 13 639.00 | | 2 535.00 |
EI Including equity loans | 241 371.00 | | | 241 371.00 |
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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 | | | 4 070.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
GF Total Operating Expenses (II) | | | 4 856.00 | |
GG - OPERATING RESULT (I - II) | | | -4 856.00 | |
GR Interest and similar expenses | | | 4 076.00 | |
GU Total financial expenses (VI) | | | 4 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 701.00 | | | 701.00 |
HH Total exceptional expenses (VIII) | 701.00 | | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -701.00 | 300.00 | | -701.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 300.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 633.00 | 17 436.00 | | 9 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 633.00 | -17 136.00 | | -9 633.00 |
