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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 451 015.00 | | 451 015.00 | 451 015.00 |
CF Cash and cash equivalents | 2 395.00 | | 2 395.00 | 2 395.00 |
CJ TOTAL (II) | 2 395.00 | | 2 395.00 | 2 395.00 |
CO Grand total (0 to V) | 453 410.00 | | 453 410.00 | 453 410.00 |
CU Other investments | 451 000.00 | | 451 000.00 | 451 000.00 |
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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 |
DH Retained earnings | -18 544.00 | -23 415.00 | | -18 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 853.00 | 4 871.00 | | -10 853.00 |
DL TOTAL (I) | -27 397.00 | -16 544.00 | | -27 397.00 |
DU Loans and Debts from Credit Institutions (3) | 339 271.00 | 339 271.00 | | 339 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 338.00 | 17 338.00 | | 18 338.00 |
DX Trade payables and related accounts | 2 660.00 | 960.00 | | 2 660.00 |
DY Tax and social security liabilities | 33 429.00 | 33 681.00 | | 33 429.00 |
DZ Fixed asset liabilities and related accounts | 87 108.00 | 87 108.00 | | 87 108.00 |
EC TOTAL (IV) | 480 807.00 | 478 359.00 | | 480 807.00 |
EE Grand total (I to V) | 453 410.00 | 461 815.00 | | 453 410.00 |
EG Accrued income and payables due within one year | 191 141.00 | 143 359.00 | | 191 141.00 |
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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 | | | 3 752.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 4 819.00 | |
GG - OPERATING RESULT (I - II) | | | -4 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 6 053.00 | |
GU Total financial expenses (VI) | | | 6 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20.00 | 79 130.00 | | 20.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 872.00 | 74 258.00 | | 10 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 853.00 | 4 871.00 | | -10 853.00 |
