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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 | 9 904.00 | 7 274.00 | 2 630.00 | 9 904.00 |
BB Receivables related to investments | 7 264.00 | | 7 264.00 | 7 264.00 |
BD Other fixed assets | 330 000.00 | | 330 000.00 | 330 000.00 |
BJ TOTAL (I) | 347 168.00 | 7 274.00 | 339 894.00 | 347 168.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 208.00 | | 5 208.00 | 5 208.00 |
CJ TOTAL (II) | 5 208.00 | | 5 208.00 | 5 208.00 |
CO Grand total (0 to V) | 352 377.00 | 7 274.00 | 345 103.00 | 352 377.00 |
CP Shares due in less than one year | 7 264.00 | | | 7 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 32 026.00 | 9 872.00 | | 32 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 153.00 | 22 154.00 | | 26 153.00 |
DL TOTAL (I) | 91 180.00 | 65 026.00 | | 91 180.00 |
DU Loans and Debts from Credit Institutions (3) | 113 096.00 | 141 760.00 | | 113 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 000.00 | 123 000.00 | | 138 000.00 |
DX Trade payables and related accounts | 1 728.00 | 1 716.00 | | 1 728.00 |
DY Tax and social security liabilities | 1 098.00 | 408.00 | | 1 098.00 |
EA Other liabilities | | 14 000.00 | | |
EC TOTAL (IV) | 253 922.00 | 280 884.00 | | 253 922.00 |
EE Grand total (I to V) | 345 103.00 | 345 911.00 | | 345 103.00 |
EG Accrued income and payables due within one year | 253 922.00 | 280 884.00 | | 253 922.00 |
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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 | | | 2 705.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 980.00 | |
GF Total Operating Expenses (II) | | | 5 395.00 | |
GG - OPERATING RESULT (I - II) | | | -5 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 000.00 | |
GP Total financial income (V) | | | 34 000.00 | |
GR Interest and similar expenses | | | 3 774.00 | |
GU Total financial expenses (VI) | | | 3 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 324.00 | | | -1 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 000.00 | 33 000.00 | | 34 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 847.00 | 10 845.00 | | 7 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 153.00 | 22 154.00 | | 26 153.00 |
