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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 | 7 940.00 | 4 420.00 | 3 520.00 | 7 940.00 |
BJ TOTAL (I) | 267 178.00 | 4 420.00 | 262 758.00 | 267 178.00 |
BZ Other receivables | 57 578.00 | | 57 578.00 | 57 578.00 |
CF Cash and cash equivalents | 9 301.00 | | 9 301.00 | 9 301.00 |
CJ TOTAL (II) | 66 878.00 | | 66 878.00 | 66 878.00 |
CO Grand total (0 to V) | 334 056.00 | 4 420.00 | 329 636.00 | 334 056.00 |
CU Other investments | 259 238.00 | | 259 238.00 | 259 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 088.00 | | | 115 088.00 |
DH Retained earnings | -31 610.00 | | | -31 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 932.00 | | | 42 932.00 |
DL TOTAL (I) | 126 410.00 | | | 126 410.00 |
DU Loans and Debts from Credit Institutions (3) | 148 921.00 | | | 148 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 231.00 | | | 45 231.00 |
DX Trade payables and related accounts | 8 719.00 | | | 8 719.00 |
DY Tax and social security liabilities | 355.00 | | | 355.00 |
EC TOTAL (IV) | 203 226.00 | | | 203 226.00 |
EE Grand total (I to V) | 329 636.00 | | | 329 636.00 |
EG Accrued income and payables due within one year | 90 872.00 | | | 90 872.00 |
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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 | | | 2 942.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FY Salaries and Wages | | | 20 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 588.00 | |
GF Total Operating Expenses (II) | | | 24 832.00 | |
GG - OPERATING RESULT (I - II) | | | -24 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 965.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 67 968.00 | |
GR Interest and similar expenses | | | 6 573.00 | |
GU Total financial expenses (VI) | | | 6 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 900.00 | | | 2 900.00 |
HD Total exceptional income (VII) | 2 900.00 | | | 2 900.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 2 900.00 | | | 2 900.00 |
HH Total exceptional expenses (VIII) | 2 908.00 | | | 2 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | -6 377.00 | | | -6 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 868.00 | | | 70 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 935.00 | | | 27 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 932.00 | | | 42 932.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 231.00 | 45 231.00 | | 45 231.00 |
8B Suppliers and Related Accounts | 8 719.00 | 8 719.00 | | 8 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 578.00 | 57 578.00 | | 57 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 226.00 | 90 872.00 | 112 354.00 | 203 226.00 |
