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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 732.00 | | 54 732.00 | 54 732.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BJ TOTAL (I) | 2 054 732.00 | | 2 054 732.00 | 2 054 732.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 22 577.00 | | 22 577.00 | 22 577.00 |
CF Cash and cash equivalents | 1 715.00 | | 1 715.00 | 1 715.00 |
CH Prepaid expenses | 4 973.00 | | 4 973.00 | 4 973.00 |
CJ TOTAL (II) | 29 765.00 | | 29 765.00 | 29 765.00 |
CO Grand total (0 to V) | 2 084 497.00 | | 2 084 497.00 | 2 084 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 086 862.00 | -851 224.00 | | -1 086 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 297.00 | -235 639.00 | | -23 297.00 |
DL TOTAL (I) | -1 105 159.00 | -1 081 862.00 | | -1 105 159.00 |
DU Loans and Debts from Credit Institutions (3) | 491.00 | 357.00 | | 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 065 981.00 | 2 159 407.00 | | 3 065 981.00 |
DX Trade payables and related accounts | 32 931.00 | 266 216.00 | | 32 931.00 |
DY Tax and social security liabilities | 90 252.00 | 90 252.00 | | 90 252.00 |
EC TOTAL (IV) | 3 189 656.00 | 2 516 233.00 | | 3 189 656.00 |
EE Grand total (I to V) | 2 084 497.00 | 1 434 370.00 | | 2 084 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 100 826.00 | |
FX Taxes, duties, and similar payments | | | 2 574.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 103 500.00 | |
GG - OPERATING RESULT (I - II) | | | -103 500.00 | |
GR Interest and similar expenses | | | 84 363.00 | |
GU Total financial expenses (VI) | | | 84 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 590 321.00 | | | 590 321.00 |
HD Total exceptional income (VII) | 590 321.00 | | | 590 321.00 |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HF Exceptional expenses on capital transactions | 425 539.00 | | | 425 539.00 |
HH Total exceptional expenses (VIII) | 425 755.00 | | | 425 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 566.00 | | | 164 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 321.00 | 117.00 | | 590 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 618.00 | 235 755.00 | | 613 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 297.00 | -235 639.00 | | -23 297.00 |
