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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 | 531.00 | 649.00 | 1 180.00 |
BJ TOTAL (I) | 201 180.00 | 531.00 | 200 649.00 | 201 180.00 |
BZ Other receivables | 4 916.00 | | 4 916.00 | 4 916.00 |
CF Cash and cash equivalents | 522.00 | | 522.00 | 522.00 |
CH Prepaid expenses | 3 762.00 | | 3 762.00 | 3 762.00 |
CJ TOTAL (II) | 9 200.00 | | 9 200.00 | 9 200.00 |
CO Grand total (0 to V) | 210 380.00 | 531.00 | 209 849.00 | 210 380.00 |
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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 13 897.00 | | | 13 897.00 |
DH Retained earnings | | -10 145.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 383.00 | 24 143.00 | | 28 383.00 |
DL TOTAL (I) | 43 380.00 | 14 997.00 | | 43 380.00 |
DU Loans and Debts from Credit Institutions (3) | 132 098.00 | 155 062.00 | | 132 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 358.00 | 31 860.00 | | 32 358.00 |
DX Trade payables and related accounts | 1 300.00 | 1 732.00 | | 1 300.00 |
DY Tax and social security liabilities | | 6 736.00 | | |
EA Other liabilities | 713.00 | 6 100.00 | | 713.00 |
EC TOTAL (IV) | 166 469.00 | 201 490.00 | | 166 469.00 |
EE Grand total (I to V) | 209 849.00 | 216 488.00 | | 209 849.00 |
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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 | | | 2 943.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GF Total Operating Expenses (II) | | | 3 393.00 | |
GG - OPERATING RESULT (I - II) | | | -3 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 670.00 | |
GP Total financial income (V) | | | 32 670.00 | |
GR Interest and similar expenses | | | 3 158.00 | |
GU Total financial expenses (VI) | | | 3 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 264.00 | -2 769.00 | | -2 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 670.00 | 29 700.00 | | 32 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 288.00 | 5 557.00 | | 4 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 383.00 | 24 143.00 | | 28 383.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 201 180.00 | | | 201 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 201 180.00 | |
IO DECREASES Total including other intangible assets | | | 1 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180.00 | | | 1 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 295.00 | 236.00 | | 295.00 |
PE DEPRECIATION Total including other intangible assets | 295.00 | 236.00 | | 295.00 |
