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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 | 20 121.00 | 20 121.00 | | 20 121.00 |
BB Receivables related to investments | 320 000.00 | | 320 000.00 | 320 000.00 |
BJ TOTAL (I) | 340 121.00 | 20 121.00 | 320 000.00 | 340 121.00 |
BZ Other receivables | 12 273.00 | | 12 273.00 | 12 273.00 |
CF Cash and cash equivalents | 24 980.00 | | 24 980.00 | 24 980.00 |
CJ TOTAL (II) | 37 253.00 | | 37 253.00 | 37 253.00 |
CO Grand total (0 to V) | 377 374.00 | 20 121.00 | 357 253.00 | 377 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 246 710.00 | 187 265.00 | | 246 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 012.00 | 59 445.00 | | 59 012.00 |
DL TOTAL (I) | 316 723.00 | 257 710.00 | | 316 723.00 |
DU Loans and Debts from Credit Institutions (3) | 25 860.00 | 210 494.00 | | 25 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 445.00 | 12 445.00 | | 12 445.00 |
DX Trade payables and related accounts | 2 225.00 | 1 731.00 | | 2 225.00 |
EC TOTAL (IV) | 40 530.00 | 224 669.00 | | 40 530.00 |
EE Grand total (I to V) | 357 253.00 | 482 380.00 | | 357 253.00 |
EG Accrued income and payables due within one year | 40 530.00 | | | 40 530.00 |
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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 | | | 3 286.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 286.00 | |
GG - OPERATING RESULT (I - II) | | | -3 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 65 042.00 | |
GR Interest and similar expenses | | | 4 820.00 | |
GU Total financial expenses (VI) | | | 4 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 076.00 | -2 199.00 | | -2 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 042.00 | 66 590.00 | | 65 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 029.00 | 7 144.00 | | 6 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 012.00 | 59 445.00 | | 59 012.00 |
