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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 | 636.00 | 635.00 | | 636.00 |
BJ TOTAL (I) | 241 635.00 | 635.00 | 241 000.00 | 241 635.00 |
CF Cash and cash equivalents | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 386.00 | | 386.00 | 386.00 |
CO Grand total (0 to V) | 242 021.00 | 635.00 | 241 386.00 | 242 021.00 |
CU Other investments | 241 000.00 | | 241 000.00 | 241 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 46 177.00 | 21 414.00 | | 46 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 616.00 | 24 764.00 | | 11 616.00 |
DL TOTAL (I) | 67 693.00 | 56 077.00 | | 67 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 120.00 | 103 000.00 | | 103 120.00 |
DY Tax and social security liabilities | 71.00 | 68.00 | | 71.00 |
DZ Fixed asset liabilities and related accounts | | 6 269.00 | | |
EA Other liabilities | 70 502.00 | 75 614.00 | | 70 502.00 |
EC TOTAL (IV) | 173 693.00 | 184 952.00 | | 173 693.00 |
EE Grand total (I to V) | 241 385.00 | 241 029.00 | | 241 385.00 |
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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 | | | 199.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 267.00 | |
GG - OPERATING RESULT (I - II) | | | -267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 8 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 25 000.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 384.00 | 236.00 | | 8 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 616.00 | 24 764.00 | | 11 616.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103 120.00 | | 10 120.00 | 103 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 502.00 | 70 502.00 | | 70 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 693.00 | 70 573.00 | 10 120.00 | 173 693.00 |
