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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 | 672 258.00 | | 672 258.00 | 672 258.00 |
BJ TOTAL (I) | 672 258.00 | | 672 258.00 | 672 258.00 |
BZ Other receivables | 38 979.00 | | 38 979.00 | 38 979.00 |
CF Cash and cash equivalents | 301 918.00 | | 301 918.00 | 301 918.00 |
CJ TOTAL (II) | 340 897.00 | | 340 897.00 | 340 897.00 |
CO Grand total (0 to V) | 1 013 155.00 | | 1 013 155.00 | 1 013 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -33 616.00 | -884.00 | | -33 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 784.00 | -32 733.00 | | 33 784.00 |
DK Regulated provisions | 16 700.00 | 7 247.00 | | 16 700.00 |
DL TOTAL (I) | 216 868.00 | 173 631.00 | | 216 868.00 |
DU Loans and Debts from Credit Institutions (3) | 383 900.00 | 420 000.00 | | 383 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 897.00 | 223 307.00 | | 405 897.00 |
DX Trade payables and related accounts | 5 996.00 | 2 028.00 | | 5 996.00 |
DY Tax and social security liabilities | 493.00 | 938.00 | | 493.00 |
EC TOTAL (IV) | 796 287.00 | 646 272.00 | | 796 287.00 |
EE Grand total (I to V) | 1 013 155.00 | 819 903.00 | | 1 013 155.00 |
EG Accrued income and payables due within one year | 471 784.00 | 262 375.00 | | 471 784.00 |
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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 | | | 4 004.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 5 049.00 | |
GG - OPERATING RESULT (I - II) | | | -5 049.00 | |
GK Income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 11 714.00 | |
GU Total financial expenses (VI) | | | 11 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 453.00 | | | 9 453.00 |
HH Total exceptional expenses (VIII) | 9 453.00 | | | 9 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 453.00 | | | -9 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 216.00 | 32 733.00 | | 26 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 784.00 | -32 733.00 | | 33 784.00 |
