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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 | | | | |
BB Receivables related to investments | 19 834.00 | | 19 834.00 | 19 834.00 |
BH Other financial assets | 2 910.00 | | 2 910.00 | 2 910.00 |
BJ TOTAL (I) | 139 744.00 | | 139 744.00 | 139 744.00 |
CF Cash and cash equivalents | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 136.00 | | 136.00 | 136.00 |
CO Grand total (0 to V) | 139 881.00 | | 139 881.00 | 139 881.00 |
CU Other investments | 117 000.00 | | 117 000.00 | 117 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -4 860.00 | | | -4 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 490.00 | | | -3 490.00 |
DL TOTAL (I) | -6 850.00 | | | -6 850.00 |
DU Loans and Debts from Credit Institutions (3) | 79 249.00 | | | 79 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 376.00 | | | 65 376.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 187.00 | | | 187.00 |
EC TOTAL (IV) | 146 731.00 | | | 146 731.00 |
EE Grand total (I to V) | 139 881.00 | | | 139 881.00 |
EI Including equity loans | 65 376.00 | | | 65 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 392.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
GF Total Operating Expenses (II) | | | 2 579.00 | |
GG - OPERATING RESULT (I - II) | | | -2 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 283.00 | 283.00 | | 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 774.00 | 3 774.00 | | 3 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 490.00 | -3 490.00 | | -3 490.00 |
