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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 | 3 600.00 | 1 580.00 | 2 020.00 | 3 600.00 |
BJ TOTAL (I) | 208 910.00 | 1 580.00 | 207 330.00 | 208 910.00 |
CF Cash and cash equivalents | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 133.00 | | 133.00 | 133.00 |
CO Grand total (0 to V) | 209 043.00 | 1 580.00 | 207 463.00 | 209 043.00 |
CU Other investments | 205 310.00 | | 205 310.00 | 205 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 649.00 | | | -3 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 266.00 | -3 649.00 | | 17 266.00 |
DL TOTAL (I) | 23 617.00 | 6 351.00 | | 23 617.00 |
DU Loans and Debts from Credit Institutions (3) | 131 865.00 | 150 775.00 | | 131 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 500.00 | 51 000.00 | | 51 500.00 |
DX Trade payables and related accounts | 448.00 | 825.00 | | 448.00 |
DY Tax and social security liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 183 845.00 | 202 600.00 | | 183 845.00 |
EE Grand total (I to V) | 207 463.00 | 208 951.00 | | 207 463.00 |
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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 | | | 1 556.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 914.00 | |
GG - OPERATING RESULT (I - II) | | | -2 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GR Interest and similar expenses | | | 3 808.00 | |
GU Total financial expenses (VI) | | | 3 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 734.00 | 3 649.00 | | 6 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 266.00 | -3 649.00 | | 17 266.00 |
