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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 | 2 529.00 | 847.00 | 1 682.00 | 2 529.00 |
BJ TOTAL (I) | 367 529.00 | 847.00 | 366 682.00 | 367 529.00 |
BZ Other receivables | 2 541.00 | | 2 541.00 | 2 541.00 |
CF Cash and cash equivalents | 4 241.00 | | 4 241.00 | 4 241.00 |
CJ TOTAL (II) | 6 782.00 | | 6 782.00 | 6 782.00 |
CO Grand total (0 to V) | 374 311.00 | 847.00 | 373 464.00 | 374 311.00 |
CU Other investments | 365 000.00 | | 365 000.00 | 365 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DH Retained earnings | -1 734.00 | | | -1 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 219.00 | | | 33 219.00 |
DL TOTAL (I) | 156 485.00 | | | 156 485.00 |
DU Loans and Debts from Credit Institutions (3) | 214 712.00 | | | 214 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | | | 630.00 |
DX Trade payables and related accounts | 1 638.00 | | | 1 638.00 |
EC TOTAL (IV) | 216 979.00 | | | 216 979.00 |
EE Grand total (I to V) | 373 464.00 | | | 373 464.00 |
EG Accrued income and payables due within one year | 36 093.00 | | | 36 093.00 |
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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 | | | 4 262.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 843.00 | |
GF Total Operating Expenses (II) | | | 5 476.00 | |
GG - OPERATING RESULT (I - II) | | | -5 476.00 | |
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 | | | 3 846.00 | |
GU Total financial expenses (VI) | | | 3 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 541.00 | | | -2 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 781.00 | | | 6 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 219.00 | | | 33 219.00 |
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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 | 630.00 | 630.00 | | 630.00 |
8B Suppliers and Related Accounts | 1 638.00 | 1 638.00 | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 541.00 | 2 541.00 | | 2 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 979.00 | 36 093.00 | 140 970.00 | 216 979.00 |
