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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 | 10 660.00 | 5 127.00 | 5 533.00 | 10 660.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 213 270.00 | 5 127.00 | 208 143.00 | 213 270.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 36 600.00 | | 36 600.00 | 36 600.00 |
CJ TOTAL (II) | 36 600.00 | | 36 600.00 | 36 600.00 |
CO Grand total (0 to V) | 249 870.00 | 5 127.00 | 244 743.00 | 249 870.00 |
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 | | 100.00 |
DG Other reserves | 951.00 | 174.00 | | 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 603.00 | 777.00 | | 30 603.00 |
DL TOTAL (I) | 32 654.00 | 2 051.00 | | 32 654.00 |
DU Loans and Debts from Credit Institutions (3) | 156 309.00 | 65 014.00 | | 156 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 750.00 | 43 450.00 | | 54 750.00 |
DX Trade payables and related accounts | 1 029.00 | 1 064.00 | | 1 029.00 |
EC TOTAL (IV) | 212 088.00 | 109 528.00 | | 212 088.00 |
EE Grand total (I to V) | 244 743.00 | 111 579.00 | | 244 743.00 |
EG Accrued income and payables due within one year | 85 245.00 | 58 741.00 | | 85 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 632.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 726.00 | |
GF Total Operating Expenses (II) | | | 4 358.00 | |
GG - OPERATING RESULT (I - II) | | | -4 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GP Total financial income (V) | | | 36 000.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 001.00 | 4 053.00 | | 36 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 398.00 | 3 276.00 | | 5 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 603.00 | 777.00 | | 30 603.00 |
