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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 | 21 174.00 | 14 424.00 | 6 749.00 | 21 174.00 |
BD Other fixed assets | 380 000.00 | | 380 000.00 | 380 000.00 |
BJ TOTAL (I) | 401 174.00 | 14 424.00 | 386 749.00 | 401 174.00 |
CJ TOTAL (II) | 18 237.00 | | 18 237.00 | 18 237.00 |
CO Grand total (0 to V) | 419 411.00 | 14 424.00 | 404 986.00 | 419 411.00 |
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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 |
DD Legal reserve (1) | 500.00 | 83.00 | | 500.00 |
DG Other reserves | 31 295.00 | 1 569.00 | | 31 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 638.00 | 30 144.00 | | 32 638.00 |
DL TOTAL (I) | 69 433.00 | 36 795.00 | | 69 433.00 |
DX Trade payables and related accounts | 1 874.00 | 1 616.00 | | 1 874.00 |
EA Other liabilities | 101 005.00 | 92 196.00 | | 101 005.00 |
EC TOTAL (IV) | 335 553.00 | 369 201.00 | | 335 553.00 |
EE Grand total (I to V) | 404 986.00 | 405 996.00 | | 404 986.00 |
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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 | | | 2 632.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 235.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 004.00 | |
GG - OPERATING RESULT (I - II) | | | -7 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 8 564.00 | |
GU Total financial expenses (VI) | | | 8 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | 7.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 7.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -7.00 | | -7.00 |
HK Income tax | -8 213.00 | -11 069.00 | | -8 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 36 800.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 362.00 | 6 656.00 | | 7 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 638.00 | 30 144.00 | | 32 638.00 |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 1 874.00 | 1 874.00 | | 1 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 005.00 | 101 005.00 | | 101 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 237.00 | 18 237.00 | | 18 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 553.00 | 228 011.00 | 107 542.00 | 335 553.00 |
