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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 | 5 279.00 | 2 640.00 | 2 640.00 | 5 279.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 241 887.00 | 2 640.00 | 239 248.00 | 241 887.00 |
BZ Other receivables | 1 205.00 | | 1 205.00 | 1 205.00 |
CF Cash and cash equivalents | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 2 274.00 | | 2 274.00 | 2 274.00 |
CO Grand total (0 to V) | 244 162.00 | 2 640.00 | 241 522.00 | 244 162.00 |
CU Other investments | 236 568.00 | | 236 568.00 | 236 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 403.00 | | | -4 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 034.00 | -4 403.00 | | 4 034.00 |
DL TOTAL (I) | 9 631.00 | 5 597.00 | | 9 631.00 |
DU Loans and Debts from Credit Institutions (3) | 72 363.00 | 90 452.00 | | 72 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 500.00 | 102 800.00 | | 114 500.00 |
DX Trade payables and related accounts | 5 027.00 | 3 352.00 | | 5 027.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
EC TOTAL (IV) | 231 891.00 | 236 603.00 | | 231 891.00 |
EE Grand total (I to V) | 241 522.00 | 242 200.00 | | 241 522.00 |
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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 | | | 2 327.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 320.00 | |
GF Total Operating Expenses (II) | | | 3 840.00 | |
GG - OPERATING RESULT (I - II) | | | -3 840.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 800.00 | | | 8 800.00 |
HD Total exceptional income (VII) | 8 800.00 | | | 8 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 800.00 | | | 8 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 801.00 | 5.00 | | 8 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 767.00 | 4 408.00 | | 4 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 034.00 | -4 403.00 | | 4 034.00 |
