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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 | 7 744.00 | 7 744.00 | | 7 744.00 |
BJ TOTAL (I) | 338 782.00 | 7 744.00 | 331 038.00 | 338 782.00 |
BZ Other receivables | 112 887.00 | | 112 887.00 | 112 887.00 |
CF Cash and cash equivalents | 26 288.00 | | 26 288.00 | 26 288.00 |
CJ TOTAL (II) | 139 174.00 | | 139 174.00 | 139 174.00 |
CO Grand total (0 to V) | 477 956.00 | 7 744.00 | 470 213.00 | 477 956.00 |
CU Other investments | 331 038.00 | | 331 038.00 | 331 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -19 040.00 | -13 840.00 | | -19 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7.00 | -5 200.00 | | 7.00 |
DL TOTAL (I) | 966.00 | 960.00 | | 966.00 |
DU Loans and Debts from Credit Institutions (3) | 59 955.00 | 89 270.00 | | 59 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 242.00 | 197 563.00 | | 407 242.00 |
DX Trade payables and related accounts | 2 050.00 | 1 200.00 | | 2 050.00 |
EC TOTAL (IV) | 469 246.00 | 288 033.00 | | 469 246.00 |
EE Grand total (I to V) | 470 213.00 | 288 992.00 | | 470 213.00 |
EG Accrued income and payables due within one year | 439 340.00 | 228 677.00 | | 439 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 221.00 | |
GF Total Operating Expenses (II) | | | 2 221.00 | |
GG - OPERATING RESULT (I - II) | | | -2 221.00 | |
GK Income from other securities and fixed asset receivables | | | 668.00 | |
GL Other interest and similar income | | | 6 000.00 | |
GP Total financial income (V) | | | 6 668.00 | |
GR Interest and similar expenses | | | 4 440.00 | |
GU Total financial expenses (VI) | | | 4 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 168.00 | 125.00 | | 7 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 161.00 | 5 325.00 | | 7 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7.00 | -5 200.00 | | 7.00 |
