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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 | 2 374.00 | 1 266.00 | 1 108.00 | 2 374.00 |
BB Receivables related to investments | 94 125.00 | | 94 125.00 | 94 125.00 |
BJ TOTAL (I) | 97 000.00 | 1 266.00 | 95 734.00 | 97 000.00 |
CF Cash and cash equivalents | 12 492.00 | | 12 492.00 | 12 492.00 |
CJ TOTAL (II) | 12 492.00 | | 12 492.00 | 12 492.00 |
CO Grand total (0 to V) | 109 492.00 | 1 266.00 | 108 226.00 | 109 492.00 |
CP Shares due in less than one year | 94 125.00 | | | 94 125.00 |
CU Other investments | 501.00 | | 501.00 | 501.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 974.00 | | | -4 974.00 |
DL TOTAL (I) | 5 026.00 | | | 5 026.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 103 200.00 | | | 103 200.00 |
EE Grand total (I to V) | 108 226.00 | | | 108 226.00 |
EI Including equity loans | 800.00 | | | 800.00 |
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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 | | | 2 972.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 266.00 | |
GF Total Operating Expenses (II) | | | 4 263.00 | |
GG - OPERATING RESULT (I - II) | | | -4 263.00 | |
GR Interest and similar expenses | | | 1 911.00 | |
GU Total financial expenses (VI) | | | 1 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200.00 | | | 1 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 174.00 | | | 6 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 974.00 | | | -4 974.00 |
