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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 | 1 690.00 | 839.00 | 2 529.00 |
BJ TOTAL (I) | 367 529.00 | 1 690.00 | 365 839.00 | 367 529.00 |
BZ Other receivables | 28 228.00 | | 28 228.00 | 28 228.00 |
CF Cash and cash equivalents | 4 226.00 | | 4 226.00 | 4 226.00 |
CJ TOTAL (II) | 32 454.00 | | 32 454.00 | 32 454.00 |
CO Grand total (0 to V) | 399 982.00 | 1 690.00 | 398 293.00 | 399 982.00 |
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 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 18 985.00 | | | 18 985.00 |
DH Retained earnings | | -1 734.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 032.00 | 33 219.00 | | 44 032.00 |
DL TOTAL (I) | 200 517.00 | 156 485.00 | | 200 517.00 |
DU Loans and Debts from Credit Institutions (3) | 180 975.00 | 214 712.00 | | 180 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 375.00 | 630.00 | | 13 375.00 |
DX Trade payables and related accounts | 3 426.00 | 1 638.00 | | 3 426.00 |
EC TOTAL (IV) | 197 776.00 | 216 979.00 | | 197 776.00 |
EE Grand total (I to V) | 398 293.00 | 373 464.00 | | 398 293.00 |
EG Accrued income and payables due within one year | 51 208.00 | 36 093.00 | | 51 208.00 |
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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 | | | 3 913.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 843.00 | |
GF Total Operating Expenses (II) | | | 4 756.00 | |
GG - OPERATING RESULT (I - II) | | | -4 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 3 796.00 | |
GU Total financial expenses (VI) | | | 3 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | -2 683.00 | -2 541.00 | | -2 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 40 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 968.00 | 6 781.00 | | 5 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 032.00 | 33 219.00 | | 44 032.00 |
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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 | 13 375.00 | 13 375.00 | | 13 375.00 |
8B Suppliers and Related Accounts | 3 426.00 | 3 426.00 | | 3 426.00 |
VG Loans with a maturity of up to one year at origin | 180 975.00 | 34 407.00 | 143 471.00 | 180 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 228.00 | 28 228.00 | | 28 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 776.00 | 51 208.00 | 143 471.00 | 197 776.00 |
