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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 72 000.00 | | 72 000.00 | 72 000.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CD Marketable securities | 2 550.00 | | 2 550.00 | 2 550.00 |
CF Cash and cash equivalents | 7 317.00 | | 7 317.00 | 7 317.00 |
CJ TOTAL (II) | 14 867.00 | | 14 867.00 | 14 867.00 |
CO Grand total (0 to V) | 86 867.00 | | 86 867.00 | 86 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 27 241.00 | 20 430.00 | | 27 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 751.00 | 6 811.00 | | -24 751.00 |
DL TOTAL (I) | 13 490.00 | 38 241.00 | | 13 490.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 132.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 834.00 | 61 988.00 | | 71 834.00 |
DX Trade payables and related accounts | 1 462.00 | 1 446.00 | | 1 462.00 |
DY Tax and social security liabilities | 81.00 | 80.00 | | 81.00 |
EC TOTAL (IV) | 73 377.00 | 105 646.00 | | 73 377.00 |
EE Grand total (I to V) | 86 867.00 | 143 887.00 | | 86 867.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 653.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GF Total Operating Expenses (II) | | | 2 816.00 | |
GG - OPERATING RESULT (I - II) | | | -2 816.00 | |
GP Total financial income (V) | | | 38.00 | |
GU Total financial expenses (VI) | | | 1 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 140 000.00 | | | 140 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 038.00 | 15 823.00 | | 120 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 789.00 | 9 012.00 | | 144 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 751.00 | 6 811.00 | | -24 751.00 |
