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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 | 10 000.00 | 5 683.00 | 4 316.00 | 10 000.00 |
BJ TOTAL (I) | 210 800.00 | 5 683.00 | 205 116.00 | 210 800.00 |
CF Cash and cash equivalents | 64 827.00 | | 64 827.00 | 64 827.00 |
CJ TOTAL (II) | 64 827.00 | | 64 827.00 | 64 827.00 |
CO Grand total (0 to V) | 275 627.00 | 5 683.00 | 269 944.00 | 275 627.00 |
CU Other investments | 200 800.00 | | 200 800.00 | 200 800.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 95 865.00 | 31 760.00 | | 95 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 104.00 | 64 104.00 | | 34 104.00 |
DL TOTAL (I) | 140 969.00 | 106 865.00 | | 140 969.00 |
DU Loans and Debts from Credit Institutions (3) | 126 155.00 | 176 741.00 | | 126 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892.00 | 892.00 | | 892.00 |
DX Trade payables and related accounts | 1 774.00 | 1 438.00 | | 1 774.00 |
DY Tax and social security liabilities | 151.00 | 150.00 | | 151.00 |
EC TOTAL (IV) | 128 974.00 | 179 223.00 | | 128 974.00 |
EE Grand total (I to V) | 269 944.00 | 286 089.00 | | 269 944.00 |
EG Accrued income and payables due within one year | 40 326.00 | 31 484.00 | | 40 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 40.00 | | 40.00 |
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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 | | | 2 117.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 4 336.00 | |
GG - OPERATING RESULT (I - II) | | | -4 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 009.00 | |
GP Total financial income (V) | | | 40 009.00 | |
GR Interest and similar expenses | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 1 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 009.00 | 70 280.00 | | 40 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 905.00 | 6 175.00 | | 5 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 104.00 | 64 104.00 | | 34 104.00 |
