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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 | 2 823.00 | 1 882.00 | 941.00 | 2 823.00 |
BJ TOTAL (I) | 27 015.00 | 1 882.00 | 25 133.00 | 27 015.00 |
BZ Other receivables | 38 435.00 | | 38 435.00 | 38 435.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 38 435.00 | | 38 435.00 | 38 435.00 |
CO Grand total (0 to V) | 65 450.00 | 1 882.00 | 63 568.00 | 65 450.00 |
CU Other investments | 24 192.00 | | 24 192.00 | 24 192.00 |
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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 | 7 055.00 | | | 7 055.00 |
DH Retained earnings | | -7.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 305.00 | 7 162.00 | | 27 305.00 |
DL TOTAL (I) | 35 460.00 | 8 155.00 | | 35 460.00 |
DU Loans and Debts from Credit Institutions (3) | 6 548.00 | | | 6 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 137.00 | 34 737.00 | | 16 137.00 |
DX Trade payables and related accounts | 3 292.00 | 2 160.00 | | 3 292.00 |
DY Tax and social security liabilities | 131.00 | | | 131.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 28 108.00 | 36 897.00 | | 28 108.00 |
EE Grand total (I to V) | 63 568.00 | 45 052.00 | | 63 568.00 |
EG Accrued income and payables due within one year | 28 108.00 | 36 897.00 | | 28 108.00 |
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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 | | | 1 323.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941.00 | |
GF Total Operating Expenses (II) | | | 2 395.00 | |
GG - OPERATING RESULT (I - II) | | | -2 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 800.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 28 800.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 800.00 | 8 595.00 | | 33 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 495.00 | 1 434.00 | | 6 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 305.00 | 7 162.00 | | 27 305.00 |
