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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 | 7 778.00 | 2 341.00 | 5 437.00 | 7 778.00 |
BB Receivables related to investments | 5 991.00 | | 5 991.00 | 5 991.00 |
BJ TOTAL (I) | 64 769.00 | 2 341.00 | 62 428.00 | 64 769.00 |
BZ Other receivables | 247.00 | | 247.00 | 247.00 |
CF Cash and cash equivalents | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 1 134.00 | | 1 134.00 | 1 134.00 |
CO Grand total (0 to V) | 65 903.00 | 2 341.00 | 63 562.00 | 65 903.00 |
CU Other investments | 51 000.00 | | 51 000.00 | 51 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -1 308.00 | | | -1 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 704.00 | -1 308.00 | | 18 704.00 |
DL TOTAL (I) | 24 896.00 | 6 192.00 | | 24 896.00 |
DU Loans and Debts from Credit Institutions (3) | 26 583.00 | 33 892.00 | | 26 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 340.00 | 18 057.00 | | 10 340.00 |
DX Trade payables and related accounts | 1 464.00 | 1 200.00 | | 1 464.00 |
DY Tax and social security liabilities | 280.00 | | | 280.00 |
EC TOTAL (IV) | 38 667.00 | 53 148.00 | | 38 667.00 |
EE Grand total (I to V) | 63 562.00 | 59 340.00 | | 63 562.00 |
EI Including equity loans | 10 340.00 | | | 10 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 2 400.00 | | 2 400.00 | 2 400.00 |
FR Total operating income (I) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 1 468.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 556.00 | |
GF Total Operating Expenses (II) | | | 3 177.00 | |
GG - OPERATING RESULT (I - II) | | | -777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 400.00 | 1 200.00 | | 22 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 696.00 | 2 508.00 | | 3 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 704.00 | -1 308.00 | | 18 704.00 |
