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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 | 1 886.00 | 1 136.00 | 749.00 | 1 886.00 |
BB Receivables related to investments | 7 066.00 | | 7 066.00 | 7 066.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 9 108.00 | 1 136.00 | 7 971.00 | 9 108.00 |
BZ Other receivables | 2 696.00 | | 2 696.00 | 2 696.00 |
CF Cash and cash equivalents | 6 959.00 | | 6 959.00 | 6 959.00 |
CJ TOTAL (II) | 9 655.00 | | 9 655.00 | 9 655.00 |
CO Grand total (0 to V) | 18 762.00 | 1 136.00 | 17 626.00 | 18 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -9 603.00 | -5 085.00 | | -9 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 561.00 | -4 518.00 | | 13 561.00 |
DK Regulated provisions | 4 533.00 | 3 120.00 | | 4 533.00 |
DL TOTAL (I) | 9 491.00 | -5 483.00 | | 9 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 820.00 | 177 384.00 | | 5 820.00 |
DX Trade payables and related accounts | 2 315.00 | 1 714.00 | | 2 315.00 |
EC TOTAL (IV) | 8 135.00 | 179 098.00 | | 8 135.00 |
EE Grand total (I to V) | 17 626.00 | 173 615.00 | | 17 626.00 |
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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 | | | 2 647.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GF Total Operating Expenses (II) | | | 3 177.00 | |
GG - OPERATING RESULT (I - II) | | | -3 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 313.00 | |
GP Total financial income (V) | | | 20 315.00 | |
GR Interest and similar expenses | | | 2 164.00 | |
GU Total financial expenses (VI) | | | 2 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 413.00 | 1 413.00 | | 1 413.00 |
HH Total exceptional expenses (VIII) | 1 413.00 | 1 413.00 | | 1 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 413.00 | -1 413.00 | | -1 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 315.00 | 3 454.00 | | 20 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 754.00 | 7 972.00 | | 6 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 561.00 | -4 518.00 | | 13 561.00 |
