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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 | 2 678.00 | 387.00 | 2 291.00 | 2 678.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 282 693.00 | 387.00 | 282 306.00 | 282 693.00 |
CF Cash and cash equivalents | 197 826.00 | | 197 826.00 | 197 826.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 198 054.00 | | 198 054.00 | 198 054.00 |
CO Grand total (0 to V) | 480 747.00 | 387.00 | 480 360.00 | 480 747.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 265.00 | | | 320 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 631.00 | | | 24 631.00 |
DL TOTAL (I) | 344 896.00 | | | 344 896.00 |
DU Loans and Debts from Credit Institutions (3) | 133 324.00 | | | 133 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 2 040.00 | | | 2 040.00 |
EC TOTAL (IV) | 135 464.00 | | | 135 464.00 |
EE Grand total (I to V) | 480 360.00 | | | 480 360.00 |
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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 | | | 7 301.00 | |
FX Taxes, duties, and similar payments | | | 7 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387.00 | |
GF Total Operating Expenses (II) | | | 14 688.00 | |
GG - OPERATING RESULT (I - II) | | | -14 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 265.00 | | | 180 265.00 |
HD Total exceptional income (VII) | 180 265.00 | | | 180 265.00 |
HF Exceptional expenses on capital transactions | 180 265.00 | | | 180 265.00 |
HH Total exceptional expenses (VIII) | 180 265.00 | | | 180 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 265.00 | | | 220 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 635.00 | | | 195 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 631.00 | | | 24 631.00 |
