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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 | 3 000.00 | 1 230.00 | 1 770.00 | 3 000.00 |
BJ TOTAL (I) | 685 403.00 | 1 230.00 | 684 173.00 | 685 403.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 600.00 | | 600.00 | 600.00 |
CO Grand total (0 to V) | 686 003.00 | 1 230.00 | 684 773.00 | 686 003.00 |
CU Other investments | 682 403.00 | | 682 403.00 | 682 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -375.00 | | | -375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 445.00 | -375.00 | | 41 445.00 |
DL TOTAL (I) | 43 070.00 | 1 625.00 | | 43 070.00 |
DU Loans and Debts from Credit Institutions (3) | 554 134.00 | 601 233.00 | | 554 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 569.00 | 84 030.00 | | 87 569.00 |
EC TOTAL (IV) | 641 703.00 | 685 263.00 | | 641 703.00 |
EE Grand total (I to V) | 684 773.00 | 686 888.00 | | 684 773.00 |
EG Accrued income and payables due within one year | 55 612.00 | 50 841.00 | | 55 612.00 |
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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 | | | 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 1 143.00 | |
GG - OPERATING RESULT (I - II) | | | -1 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 268.00 | |
GP Total financial income (V) | | | 49 268.00 | |
GR Interest and similar expenses | | | 4 680.00 | |
GU Total financial expenses (VI) | | | 4 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | 2 000.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 268.00 | 2 000.00 | | 49 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 823.00 | 2 375.00 | | 7 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 445.00 | -375.00 | | 41 445.00 |
