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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 | 9 679.00 | | 9 679.00 | 9 679.00 |
BJ TOTAL (I) | 399 679.00 | | 399 679.00 | 399 679.00 |
BZ Other receivables | 67 548.00 | | 67 548.00 | 67 548.00 |
CF Cash and cash equivalents | 21 986.00 | | 21 986.00 | 21 986.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 89 565.00 | | 89 565.00 | 89 565.00 |
CO Grand total (0 to V) | 489 244.00 | | 489 244.00 | 489 244.00 |
CU Other investments | 390 000.00 | | 390 000.00 | 390 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 75 015.00 | | | 75 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 675.00 | | | 58 675.00 |
DL TOTAL (I) | 144 691.00 | | | 144 691.00 |
DU Loans and Debts from Credit Institutions (3) | 202 275.00 | | | 202 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 605.00 | | | 141 605.00 |
DX Trade payables and related accounts | 673.00 | | | 673.00 |
EC TOTAL (IV) | 344 553.00 | | | 344 553.00 |
EE Grand total (I to V) | 489 244.00 | | | 489 244.00 |
EG Accrued income and payables due within one year | 189 891.00 | | | 189 891.00 |
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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 | | | 4 653.00 | |
FZ Social Security Contributions | | | -149.00 | |
GF Total Operating Expenses (II) | | | 4 504.00 | |
GG - OPERATING RESULT (I - II) | | | -4 504.00 | |
GL Other interest and similar income | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 1 711.00 | |
GU Total financial expenses (VI) | | | 1 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -149.00 | | | -149.00 |
HK Income tax | -4 890.00 | | | -4 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325.00 | | | 1 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 675.00 | | | 58 675.00 |
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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 | 141 605.00 | 141 605.00 | | 141 605.00 |
8B Suppliers and Related Accounts | 673.00 | 673.00 | | 673.00 |
VG Loans with a maturity of up to one year at origin | 202 275.00 | 47 971.00 | 154 304.00 | 202 275.00 |
VS Prepaid expenses | 67 579.00 | 67 579.00 | | 67 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 579.00 | 67 579.00 | | 67 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 553.00 | 190 249.00 | 154 304.00 | 344 553.00 |
