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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 | 930.00 | 372.00 | 558.00 | 930.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 679 780.00 | 372.00 | 679 408.00 | 679 780.00 |
BZ Other receivables | 47 470.00 | | 47 470.00 | 47 470.00 |
CF Cash and cash equivalents | 79 255.00 | | 79 255.00 | 79 255.00 |
CJ TOTAL (II) | 126 724.00 | | 126 724.00 | 126 724.00 |
CO Grand total (0 to V) | 806 504.00 | 372.00 | 806 132.00 | 806 504.00 |
CU Other investments | 678 600.00 | | 678 600.00 | 678 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -2 683.00 | | | -2 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 062.00 | -2 683.00 | | 57 062.00 |
DL TOTAL (I) | 154 379.00 | 97 317.00 | | 154 379.00 |
DU Loans and Debts from Credit Institutions (3) | 564 549.00 | | | 564 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 278.00 | 38 850.00 | | 84 278.00 |
DX Trade payables and related accounts | 2 020.00 | 1 860.00 | | 2 020.00 |
DY Tax and social security liabilities | 906.00 | 295.00 | | 906.00 |
EA Other liabilities | | 1 828.00 | | |
EC TOTAL (IV) | 651 753.00 | 42 833.00 | | 651 753.00 |
EE Grand total (I to V) | 806 132.00 | 140 151.00 | | 806 132.00 |
EG Accrued income and payables due within one year | 170 837.00 | 42 833.00 | | 170 837.00 |
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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 | | | 27 971.00 | |
FX Taxes, duties, and similar payments | | | 15 650.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 808.00 | |
GG - OPERATING RESULT (I - II) | | | -43 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 813.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 87 818.00 | |
GR Interest and similar expenses | | | 8 549.00 | |
GU Total financial expenses (VI) | | | 8 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -21 601.00 | | | -21 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 818.00 | 3.00 | | 87 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 756.00 | 2 685.00 | | 30 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 062.00 | -2 683.00 | | 57 062.00 |
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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 | 84 278.00 | 84 278.00 | | 84 278.00 |
8B Suppliers and Related Accounts | 2 020.00 | 2 020.00 | | 2 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 470.00 | 47 470.00 | | 47 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 753.00 | 170 429.00 | 233 339.00 | 651 753.00 |
