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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 | 1.00 | | | 1.00 |
BJ TOTAL (I) | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 800.00 | | 800.00 | 800.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 200 800.00 | | 200 800.00 | 200 800.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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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 | | 200.00 |
DG Other reserves | 152 287.00 | 126 213.00 | | 152 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 340.00 | 26 074.00 | | 26 340.00 |
DL TOTAL (I) | 180 826.00 | 154 487.00 | | 180 826.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 17 814.00 | 35 419.00 | | 17 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 160.00 | 17 160.00 | | 2 160.00 |
EC TOTAL (IV) | 19 974.00 | 52 579.00 | | 19 974.00 |
EE Grand total (I to V) | 200 800.00 | 207 065.00 | | 200 800.00 |
EG Accrued income and payables due within one year | 2 160.00 | 34 765.00 | | 2 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1.00 | | | 1.00 |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 874.00 | |
FX Taxes, duties, and similar payments | | | 1.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 874.00 | |
GG - OPERATING RESULT (I - II) | | | -2 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 660.00 | 3 926.00 | | 3 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 340.00 | 26 074.00 | | 26 340.00 |
