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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BV Advances and down payments on orders | 957.00 | | 957.00 | 957.00 |
BZ Other receivables | 785.00 | | 785.00 | 785.00 |
CF Cash and cash equivalents | 47 701.00 | | 47 701.00 | 47 701.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 49 782.00 | | 49 782.00 | 49 782.00 |
CO Grand total (0 to V) | 1 049 782.00 | | 1 049 782.00 | 1 049 782.00 |
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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 | 274 085.00 | | | 274 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 600.00 | | | 6 600.00 |
DL TOTAL (I) | 291 685.00 | | | 291 685.00 |
DU Loans and Debts from Credit Institutions (3) | 408 009.00 | | | 408 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 718.00 | | | 718.00 |
DY Tax and social security liabilities | 2 954.00 | | | 2 954.00 |
EA Other liabilities | 346 266.00 | | | 346 266.00 |
EC TOTAL (IV) | 758 097.00 | | | 758 097.00 |
EE Grand total (I to V) | 1 049 782.00 | | | 1 049 782.00 |
EG Accrued income and payables due within one year | 424 641.00 | | | 424 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | | | 5 656.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 5 811.00 | |
GG - OPERATING RESULT (I - II) | | | -5 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 48 020.00 | |
GR Interest and similar expenses | | | 26 530.00 | |
GU Total financial expenses (VI) | | | 26 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 9 073.00 | | | 9 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 020.00 | | | 48 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 420.00 | | | 41 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 600.00 | | | 6 600.00 |
