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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 | | | | |
BJ TOTAL (I) | 258 870.00 | | 258 870.00 | 258 870.00 |
CF Cash and cash equivalents | 1 883.00 | | 1 883.00 | 1 883.00 |
CJ TOTAL (II) | 1 883.00 | | 1 883.00 | 1 883.00 |
CO Grand total (0 to V) | 260 753.00 | | 260 753.00 | 260 753.00 |
CU Other investments | 258 870.00 | | 258 870.00 | 258 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 34 415.00 | 41 577.00 | | 34 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 686.00 | -5 162.00 | | 44 686.00 |
DL TOTAL (I) | 101 101.00 | 58 415.00 | | 101 101.00 |
DU Loans and Debts from Credit Institutions (3) | 153 740.00 | 204 015.00 | | 153 740.00 |
DX Trade payables and related accounts | 668.00 | 449.00 | | 668.00 |
DY Tax and social security liabilities | 693.00 | 10 635.00 | | 693.00 |
EA Other liabilities | 4 551.00 | 43 061.00 | | 4 551.00 |
EC TOTAL (IV) | 159 652.00 | 258 160.00 | | 159 652.00 |
EE Grand total (I to V) | 260 753.00 | 316 575.00 | | 260 753.00 |
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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 | | | 3 425.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 918.00 | |
GF Total Operating Expenses (II) | | | 6 914.00 | |
GG - OPERATING RESULT (I - II) | | | -6 914.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 461.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 51 488.00 | |
GR Interest and similar expenses | | | 2 323.00 | |
GU Total financial expenses (VI) | | | 2 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 435.00 | -2 008.00 | | -2 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 488.00 | 85.00 | | 51 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 802.00 | 5 247.00 | | 6 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 686.00 | -5 162.00 | | 44 686.00 |
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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 | 4 387.00 | 2 918.00 | 7 304.00 | 4 387.00 |
PE DEPRECIATION Total including other intangible assets | 4 387.00 | 2 918.00 | 7 304.00 | 4 387.00 |
