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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AV Fixed assets in progress | 49 430.00 | | 49 430.00 | 49 430.00 |
BJ TOTAL (I) | 49 430.00 | | 49 430.00 | 49 430.00 |
CF Cash and cash equivalents | 7 407.00 | | 7 407.00 | 7 407.00 |
CJ TOTAL (II) | 7 407.00 | | 7 407.00 | 7 407.00 |
CO Grand total (0 to V) | 56 837.00 | | 56 837.00 | 56 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | -35.00 | | | -35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -35.00 | | |
DL TOTAL (I) | 2 564.00 | 2 564.00 | | 2 564.00 |
DU Loans and Debts from Credit Institutions (3) | 33 978.00 | | | 33 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 477.00 | 17 437.00 | | 12 477.00 |
DX Trade payables and related accounts | 7 816.00 | 25.00 | | 7 816.00 |
EC TOTAL (IV) | 54 273.00 | 17 462.00 | | 54 273.00 |
EE Grand total (I to V) | 56 837.00 | 20 027.00 | | 56 837.00 |
EG Accrued income and payables due within one year | 24 970.00 | 17 462.00 | | 24 970.00 |
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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 | | | 35.00 | |
FR Total operating income (I) | | | 35.00 | |
FW Other purchases and external expenses | | | 4 863.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 019.00 | |
GG - OPERATING RESULT (I - II) | | | -4 983.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 376.00 | 5 710.00 | | 5 376.00 |
HD Total exceptional income (VII) | 5 376.00 | 5 710.00 | | 5 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 376.00 | 5 710.00 | | 5 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 411.00 | 5 710.00 | | 5 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 412.00 | 5 745.00 | | 5 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -35.00 | | |
