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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
BJ TOTAL (I) | 353 440.00 | 1 440.00 | 352 000.00 | 353 440.00 |
CF Cash and cash equivalents | 53 955.00 | | 53 955.00 | 53 955.00 |
CJ TOTAL (II) | 53 955.00 | | 53 955.00 | 53 955.00 |
CO Grand total (0 to V) | 408 281.00 | 1 440.00 | 406 841.00 | 408 281.00 |
CU Other investments | 352 000.00 | | 352 000.00 | 352 000.00 |
CW Deferred expenses or loan issuance costs | 886.00 | | 886.00 | 886.00 |
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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 |
DH Retained earnings | 24 880.00 | 32 601.00 | | 24 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 339.00 | -7 721.00 | | 94 339.00 |
DL TOTAL (I) | 130 219.00 | 35 880.00 | | 130 219.00 |
DU Loans and Debts from Credit Institutions (3) | 115 674.00 | 144 592.00 | | 115 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 150.00 | 171 850.00 | | 136 150.00 |
DX Trade payables and related accounts | 1 184.00 | 1 184.00 | | 1 184.00 |
DY Tax and social security liabilities | 23 614.00 | | | 23 614.00 |
EC TOTAL (IV) | 276 622.00 | 317 627.00 | | 276 622.00 |
EE Grand total (I to V) | 406 841.00 | 353 507.00 | | 406 841.00 |
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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 | | | 3 396.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 3 912.00 | |
GG - OPERATING RESULT (I - II) | | | -3 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 256.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 124 256.00 | |
GR Interest and similar expenses | | | 2 392.00 | |
GU Total financial expenses (VI) | | | 2 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 614.00 | | | 23 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 256.00 | | | 124 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 917.00 | 7 721.00 | | 29 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 339.00 | -7 721.00 | | 94 339.00 |
