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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 | 5 505.00 | 3 334.00 | 2 171.00 | 5 505.00 |
BD Other fixed assets | 311.00 | | 311.00 | 311.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 152 838.00 | 3 334.00 | 149 504.00 | 152 838.00 |
BZ Other receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 28 490.00 | | 28 490.00 | 28 490.00 |
CJ TOTAL (II) | 48 490.00 | | 48 490.00 | 48 490.00 |
CO Grand total (0 to V) | 201 328.00 | 3 334.00 | 197 994.00 | 201 328.00 |
CU Other investments | 147 000.00 | | 147 000.00 | 147 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 26 757.00 | | | 26 757.00 |
DH Retained earnings | | -2 629.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 095.00 | 29 586.00 | | 56 095.00 |
DL TOTAL (I) | 85 052.00 | 28 957.00 | | 85 052.00 |
DU Loans and Debts from Credit Institutions (3) | 106 142.00 | 126 683.00 | | 106 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 112 942.00 | 131 683.00 | | 112 942.00 |
EE Grand total (I to V) | 197 994.00 | 160 640.00 | | 197 994.00 |
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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 | | | 2 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 3 767.00 | |
GG - OPERATING RESULT (I - II) | | | -3 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 250.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 61 255.00 | |
GR Interest and similar expenses | | | 1 394.00 | |
GU Total financial expenses (VI) | | | 1 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 255.00 | 33 755.00 | | 61 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 160.00 | 4 169.00 | | 5 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 095.00 | 29 586.00 | | 56 095.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 106 142.00 | 20 767.00 | 85 376.00 | 106 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 022.00 | 20 000.00 | 22.00 | 20 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 942.00 | 27 567.00 | 85 376.00 | 112 942.00 |
