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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 | 1 099.00 | 1 099.00 | | 1 099.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 899.00 | 1 099.00 | 800.00 | 1 899.00 |
BZ Other receivables | 432 586.00 | | 432 586.00 | 432 586.00 |
CF Cash and cash equivalents | 2 405.00 | | 2 405.00 | 2 405.00 |
CJ TOTAL (II) | 434 991.00 | | 434 991.00 | 434 991.00 |
CO Grand total (0 to V) | 436 891.00 | 1 099.00 | 435 791.00 | 436 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 159 984.00 | | | 159 984.00 |
DH Retained earnings | -67 404.00 | | | -67 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 855.00 | | | 92 855.00 |
DL TOTAL (I) | 193 685.00 | | | 193 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | | | 465.00 |
DX Trade payables and related accounts | 4 176.00 | | | 4 176.00 |
DY Tax and social security liabilities | 4 491.00 | | | 4 491.00 |
EA Other liabilities | 232 974.00 | | | 232 974.00 |
EC TOTAL (IV) | 242 106.00 | | | 242 106.00 |
EE Grand total (I to V) | 435 791.00 | | | 435 791.00 |
EG Accrued income and payables due within one year | 242 106.00 | | | 242 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 991.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 5 119.00 | |
GG - OPERATING RESULT (I - II) | | | -5 117.00 | |
GH Attributed profit or transferred loss (III) | | | 95 773.00 | |
GI Supported loss or transferred profit (IV) | | | 200.00 | |
GL Other interest and similar income | | | 19 224.00 | |
GP Total financial income (V) | | | 19 224.00 | |
GR Interest and similar expenses | | | 12 333.00 | |
GU Total financial expenses (VI) | | | 12 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 620.00 | | | 620.00 |
HD Total exceptional income (VII) | 620.00 | | | 620.00 |
HF Exceptional expenses on capital transactions | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | | | 620.00 |
HK Income tax | 4 491.00 | | | 4 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 619.00 | | | 115 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 763.00 | | | 22 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 855.00 | | | 92 855.00 |
