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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 | 33 004.00 | 33 004.00 | | 33 004.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 468 114.00 | 33 004.00 | 435 110.00 | 468 114.00 |
BZ Other receivables | 78 742.00 | | 78 742.00 | 78 742.00 |
CF Cash and cash equivalents | 14 933.00 | | 14 933.00 | 14 933.00 |
CH Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 95 130.00 | | 95 130.00 | 95 130.00 |
CO Grand total (0 to V) | 563 243.00 | 33 004.00 | 530 239.00 | 563 243.00 |
CU Other investments | 435 000.00 | | 435 000.00 | 435 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 320 064.00 | | | 320 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 291.00 | | | 61 291.00 |
DL TOTAL (I) | 386 855.00 | | | 386 855.00 |
DU Loans and Debts from Credit Institutions (3) | 60 950.00 | | | 60 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 550.00 | | | 80 550.00 |
DX Trade payables and related accounts | 1 884.00 | | | 1 884.00 |
EC TOTAL (IV) | 143 384.00 | | | 143 384.00 |
EE Grand total (I to V) | 530 239.00 | | | 530 239.00 |
EG Accrued income and payables due within one year | 112 686.00 | | | 112 686.00 |
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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 | | | 3 911.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 521.00 | |
GF Total Operating Expenses (II) | | | 10 581.00 | |
GG - OPERATING RESULT (I - II) | | | -10 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 70 002.00 | |
GR Interest and similar expenses | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 114.00 | | | -3 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 002.00 | | | 70 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 710.00 | | | 8 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 291.00 | | | 61 291.00 |
