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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 | 5 886.00 | 4 491.00 | 1 395.00 | 5 886.00 |
BJ TOTAL (I) | 155 886.00 | 4 491.00 | 151 395.00 | 155 886.00 |
BZ Other receivables | 1 421.00 | | 1 421.00 | 1 421.00 |
CF Cash and cash equivalents | 24 675.00 | | 24 675.00 | 24 675.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 26 132.00 | | 26 132.00 | 26 132.00 |
CO Grand total (0 to V) | 182 018.00 | 4 491.00 | 177 527.00 | 182 018.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -2 183.00 | | | -2 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 626.00 | -2 183.00 | | 11 626.00 |
DL TOTAL (I) | 17 143.00 | 5 517.00 | | 17 143.00 |
DU Loans and Debts from Credit Institutions (3) | 99 179.00 | 117 263.00 | | 99 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 836.00 | 41 042.00 | | 59 836.00 |
DX Trade payables and related accounts | 1 050.00 | 1 044.00 | | 1 050.00 |
DY Tax and social security liabilities | 300.00 | -64.00 | | 300.00 |
EA Other liabilities | 19.00 | 19.00 | | 19.00 |
EC TOTAL (IV) | 160 384.00 | 159 305.00 | | 160 384.00 |
EE Grand total (I to V) | 177 527.00 | 164 822.00 | | 177 527.00 |
EG Accrued income and payables due within one year | 79 590.00 | 59 706.00 | | 79 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 458.00 | |
FX Taxes, duties, and similar payments | | | 1.00 | |
FY Salaries and Wages | | | 1 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 962.00 | |
GF Total Operating Expenses (II) | | | 6 724.00 | |
GG - OPERATING RESULT (I - II) | | | -6 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 564.00 | |
GU Total financial expenses (VI) | | | 1 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 12 000.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 374.00 | 14 183.00 | | 8 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 626.00 | -2 183.00 | | 11 626.00 |
