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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
BJ TOTAL (I) | 325 000.00 | 25 000.00 | 300 000.00 | 325 000.00 |
CF Cash and cash equivalents | 1 341.00 | | 1 341.00 | 1 341.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 1 508.00 | | 1 508.00 | 1 508.00 |
CO Grand total (0 to V) | 326 508.00 | 25 000.00 | 301 508.00 | 326 508.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 49 663.00 | 18 837.00 | | 49 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 053.00 | 30 827.00 | | 17 053.00 |
DL TOTAL (I) | 77 716.00 | 60 663.00 | | 77 716.00 |
DU Loans and Debts from Credit Institutions (3) | 180 964.00 | 213 233.00 | | 180 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 822.00 | 28 817.00 | | 35 822.00 |
EA Other liabilities | 7 007.00 | 5 207.00 | | 7 007.00 |
EC TOTAL (IV) | 223 792.00 | 247 257.00 | | 223 792.00 |
EE Grand total (I to V) | 301 508.00 | 307 920.00 | | 301 508.00 |
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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 | | | 6 699.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 903.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 602.00 | |
GG - OPERATING RESULT (I - II) | | | -12 602.00 | |
GL Other interest and similar income | | | 32 695.00 | |
GP Total financial income (V) | | | 32 695.00 | |
GR Interest and similar expenses | | | 3 040.00 | |
GU Total financial expenses (VI) | | | 3 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 695.00 | 49 993.00 | | 32 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 642.00 | 19 166.00 | | 15 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 053.00 | 30 827.00 | | 17 053.00 |
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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 | 19 097.00 | 5 903.00 | | 19 097.00 |
PE DEPRECIATION Total including other intangible assets | 19 097.00 | 5 903.00 | | 19 097.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167.00 | 167.00 | | 167.00 |
