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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 | 9 904.00 | 9 904.00 | | 9 904.00 |
BB Receivables related to investments | 6 936.00 | | 6 936.00 | 6 936.00 |
BD Other fixed assets | 330 000.00 | | 330 000.00 | 330 000.00 |
BJ TOTAL (I) | 346 840.00 | 9 904.00 | 336 936.00 | 346 840.00 |
BZ Other receivables | 1 325.00 | | 1 325.00 | 1 325.00 |
CF Cash and cash equivalents | 4 102.00 | | 4 102.00 | 4 102.00 |
CJ TOTAL (II) | 5 427.00 | | 5 427.00 | 5 427.00 |
CO Grand total (0 to V) | 352 268.00 | 9 904.00 | 342 363.00 | 352 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 58 180.00 | 32 026.00 | | 58 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 515.00 | 26 153.00 | | 26 515.00 |
DL TOTAL (I) | 117 696.00 | 91 180.00 | | 117 696.00 |
DU Loans and Debts from Credit Institutions (3) | 83 777.00 | 113 096.00 | | 83 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 000.00 | 138 000.00 | | 138 000.00 |
DX Trade payables and related accounts | 2 889.00 | 1 728.00 | | 2 889.00 |
DY Tax and social security liabilities | | 1 098.00 | | |
EC TOTAL (IV) | 224 667.00 | 253 922.00 | | 224 667.00 |
EE Grand total (I to V) | 342 363.00 | 345 103.00 | | 342 363.00 |
EG Accrued income and payables due within one year | 224 667.00 | 253 922.00 | | 224 667.00 |
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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 | | | 3 138.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 630.00 | |
GF Total Operating Expenses (II) | | | 5 937.00 | |
GG - OPERATING RESULT (I - II) | | | -5 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 000.00 | |
GP Total financial income (V) | | | 34 000.00 | |
GR Interest and similar expenses | | | 2 807.00 | |
GU Total financial expenses (VI) | | | 2 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 261.00 | -1 324.00 | | -1 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 000.00 | 34 000.00 | | 34 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 485.00 | 7 847.00 | | 7 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 515.00 | 26 153.00 | | 26 515.00 |
