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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 | 2 063.00 | 2 063.00 | | 2 063.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 402 078.00 | 2 063.00 | 400 015.00 | 402 078.00 |
BZ Other receivables | 30 805.00 | | 30 805.00 | 30 805.00 |
CF Cash and cash equivalents | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 31 068.00 | | 31 068.00 | 31 068.00 |
CO Grand total (0 to V) | 433 147.00 | 2 063.00 | 431 083.00 | 433 147.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -12 330.00 | -12 330.00 | | -12 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 431.00 | 122 431.00 | | 122 431.00 |
DL TOTAL (I) | 111 101.00 | 111 101.00 | | 111 101.00 |
DU Loans and Debts from Credit Institutions (3) | 290 839.00 | 290 839.00 | | 290 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 020.00 | 3 020.00 | | 3 020.00 |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
DY Tax and social security liabilities | 1 308.00 | 1 308.00 | | 1 308.00 |
EC TOTAL (IV) | 297 088.00 | 297 088.00 | | 297 088.00 |
EE Grand total (I to V) | 408 189.00 | 408 189.00 | | 408 189.00 |
EG Accrued income and payables due within one year | | 63 930.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 930.00 | | | 63 930.00 |
EI Including equity loans | 1 700.00 | | | 1 700.00 |
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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 | | | 1 262.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GF Total Operating Expenses (II) | | | 1 876.00 | |
GG - OPERATING RESULT (I - II) | | | -1 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 298.00 | |
GP Total financial income (V) | | | 65 298.00 | |
GR Interest and similar expenses | | | 3 735.00 | |
GU Total financial expenses (VI) | | | 3 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 308.00 | | | 1 308.00 |
HD Total exceptional income (VII) | 1 308.00 | | | 1 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 308.00 | | | 1 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 606.00 | 130 000.00 | | 66 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 612.00 | 7 569.00 | | 5 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 994.00 | 122 431.00 | | 60 994.00 |
