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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 | 1 180.00 | 295.00 | 885.00 | 1 180.00 |
BJ TOTAL (I) | 201 180.00 | 295.00 | 200 885.00 | 201 180.00 |
BZ Other receivables | 9 505.00 | | 9 505.00 | 9 505.00 |
CF Cash and cash equivalents | 1 631.00 | | 1 631.00 | 1 631.00 |
CH Prepaid expenses | 4 467.00 | | 4 467.00 | 4 467.00 |
CJ TOTAL (II) | 15 603.00 | | 15 603.00 | 15 603.00 |
CO Grand total (0 to V) | 216 783.00 | 295.00 | 216 488.00 | 216 783.00 |
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 | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -10 145.00 | | | -10 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 143.00 | -10 145.00 | | 24 143.00 |
DL TOTAL (I) | 14 997.00 | -9 145.00 | | 14 997.00 |
DU Loans and Debts from Credit Institutions (3) | 155 062.00 | 168 081.00 | | 155 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 860.00 | 49 290.00 | | 31 860.00 |
DX Trade payables and related accounts | 1 732.00 | 66.00 | | 1 732.00 |
DY Tax and social security liabilities | 6 736.00 | | | 6 736.00 |
EA Other liabilities | 6 100.00 | 800.00 | | 6 100.00 |
EC TOTAL (IV) | 201 490.00 | 218 237.00 | | 201 490.00 |
EE Grand total (I to V) | 216 488.00 | 209 091.00 | | 216 488.00 |
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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 | | | 3 887.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GF Total Operating Expenses (II) | | | 4 543.00 | |
GG - OPERATING RESULT (I - II) | | | -4 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 700.00 | |
GP Total financial income (V) | | | 29 700.00 | |
GR Interest and similar expenses | | | 3 783.00 | |
GU Total financial expenses (VI) | | | 3 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 769.00 | | | -2 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 700.00 | | | 29 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 557.00 | 10 145.00 | | 5 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 143.00 | -10 145.00 | | 24 143.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59.00 | 236.00 | | 59.00 |
PE DEPRECIATION Total including other intangible assets | 59.00 | 236.00 | | 59.00 |
