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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 | 4 973.00 | 3 121.00 | 1 852.00 | 4 973.00 |
BJ TOTAL (I) | 151 360.00 | 3 121.00 | 148 239.00 | 151 360.00 |
BZ Other receivables | 1 702.00 | | 1 702.00 | 1 702.00 |
CF Cash and cash equivalents | 4 129.00 | | 4 129.00 | 4 129.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 6 264.00 | | 6 264.00 | 6 264.00 |
CO Grand total (0 to V) | 161 140.00 | 3 121.00 | 158 019.00 | 161 140.00 |
CU Other investments | 146 387.00 | | 146 387.00 | 146 387.00 |
CW Deferred expenses or loan issuance costs | 3 515.00 | | 3 515.00 | 3 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -13 556.00 | | | -13 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 918.00 | -13 556.00 | | 13 918.00 |
DL TOTAL (I) | 5 363.00 | -8 556.00 | | 5 363.00 |
DU Loans and Debts from Credit Institutions (3) | 76 759.00 | 91 160.00 | | 76 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 012.00 | 72 406.00 | | 74 012.00 |
DX Trade payables and related accounts | 1 519.00 | 1 685.00 | | 1 519.00 |
DY Tax and social security liabilities | 366.00 | 489.00 | | 366.00 |
EC TOTAL (IV) | 152 656.00 | 165 741.00 | | 152 656.00 |
EE Grand total (I to V) | 158 019.00 | 157 185.00 | | 158 019.00 |
EG Accrued income and payables due within one year | 90 480.00 | 89 024.00 | | 90 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 808.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
FZ Social Security Contributions | | | 1 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 343.00 | |
GF Total Operating Expenses (II) | | | 15 242.00 | |
GG - OPERATING RESULT (I - II) | | | -15 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 4 866.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 082.00 | 18 421.00 | | 16 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 918.00 | -13 556.00 | | 13 918.00 |
