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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 | 10 524.00 | 6 660.00 | 3 863.00 | 10 524.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 210 574.00 | 6 660.00 | 203 913.00 | 210 574.00 |
BZ Other receivables | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 2 596.00 | | 2 596.00 | 2 596.00 |
CJ TOTAL (II) | 38 596.00 | | 38 596.00 | 38 596.00 |
CO Grand total (0 to V) | 249 170.00 | 6 660.00 | 242 509.00 | 249 170.00 |
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 | -7 346.00 | -7 284.00 | | -7 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 861.00 | -62.00 | | 29 861.00 |
DL TOTAL (I) | 23 515.00 | -6 346.00 | | 23 515.00 |
DU Loans and Debts from Credit Institutions (3) | 152 870.00 | 62 585.00 | | 152 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 687.00 | 54 787.00 | | 64 687.00 |
DX Trade payables and related accounts | 1 437.00 | 466.00 | | 1 437.00 |
EC TOTAL (IV) | 218 994.00 | 117 837.00 | | 218 994.00 |
EE Grand total (I to V) | 242 509.00 | 111 491.00 | | 242 509.00 |
EG Accrued income and payables due within one year | 97 233.00 | 71 218.00 | | 97 233.00 |
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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 | | | 3 065.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 684.00 | |
GF Total Operating Expenses (II) | | | 4 750.00 | |
GG - OPERATING RESULT (I - II) | | | -4 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 36 001.00 | |
GR Interest and similar expenses | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 002.00 | 4 054.00 | | 36 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 141.00 | 4 116.00 | | 6 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 861.00 | -62.00 | | 29 861.00 |
