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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 | 1 800.00 | 1 245.00 | 555.00 | 1 800.00 |
BJ TOTAL (I) | 396 800.00 | 396 245.00 | 555.00 | 396 800.00 |
BZ Other receivables | 26 800.00 | | 26 800.00 | 26 800.00 |
CJ TOTAL (II) | 26 800.00 | | 26 800.00 | 26 800.00 |
CO Grand total (0 to V) | 428 753.00 | 396 245.00 | 32 508.00 | 428 753.00 |
CU Other investments | 395 000.00 | 395 000.00 | | 395 000.00 |
CW Deferred expenses or loan issuance costs | 5 153.00 | | 5 153.00 | 5 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | 118 000.00 | | 118 000.00 |
DH Retained earnings | -159 890.00 | 67 523.00 | | -159 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 781.00 | -227 413.00 | | -173 781.00 |
DL TOTAL (I) | -215 671.00 | -41 890.00 | | -215 671.00 |
DU Loans and Debts from Credit Institutions (3) | 219 194.00 | 236 275.00 | | 219 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 397.00 | 8 115.00 | | 19 397.00 |
DX Trade payables and related accounts | 9 361.00 | 6 967.00 | | 9 361.00 |
DY Tax and social security liabilities | 228.00 | 46.00 | | 228.00 |
EC TOTAL (IV) | 248 179.00 | 251 403.00 | | 248 179.00 |
EE Grand total (I to V) | 32 508.00 | 209 513.00 | | 32 508.00 |
EI Including equity loans | 19 397.00 | | | 19 397.00 |
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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 | | | 2 777.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 805.00 | |
GF Total Operating Expenses (II) | | | 4 764.00 | |
GG - OPERATING RESULT (I - II) | | | -4 764.00 | |
GQ Financial allocations to depreciation and provisions | | | 180 000.00 | |
GR Interest and similar expenses | | | 4 287.00 | |
GU Total financial expenses (VI) | | | 184 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HK Income tax | -15 270.00 | | | -15 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 781.00 | 227 413.00 | | 173 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 781.00 | -227 413.00 | | -173 781.00 |
