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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 | 425 830.00 | | 425 830.00 | 425 830.00 |
BJ TOTAL (I) | 425 830.00 | | 425 830.00 | 425 830.00 |
BZ Other receivables | 86 908.00 | | 86 908.00 | 86 908.00 |
CF Cash and cash equivalents | 5 690.00 | | 5 690.00 | 5 690.00 |
CJ TOTAL (II) | 92 598.00 | | 92 598.00 | 92 598.00 |
CO Grand total (0 to V) | 518 427.00 | | 518 427.00 | 518 427.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 196 981.00 | 128 432.00 | | 196 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 293.00 | 68 548.00 | | 67 293.00 |
DL TOTAL (I) | 275 274.00 | 207 981.00 | | 275 274.00 |
DU Loans and Debts from Credit Institutions (3) | 186 490.00 | 120 328.00 | | 186 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 664.00 | 84 664.00 | | 56 664.00 |
EC TOTAL (IV) | 243 154.00 | 204 991.00 | | 243 154.00 |
EE Grand total (I to V) | 518 427.00 | 412 972.00 | | 518 427.00 |
EG Accrued income and payables due within one year | 243 154.00 | 204 991.00 | | 243 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 614.00 | |
FX Taxes, duties, and similar payments | | | 2 399.00 | |
GF Total Operating Expenses (II) | | | 4 013.00 | |
GG - OPERATING RESULT (I - II) | | | -4 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 573.00 | |
GL Other interest and similar income | | | 696.00 | |
GP Total financial income (V) | | | 74 269.00 | |
GR Interest and similar expenses | | | 2 962.00 | |
GU Total financial expenses (VI) | | | 2 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HF Exceptional expenses on capital transactions | | 96.00 | | |
HH Total exceptional expenses (VIII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 269.00 | 74 200.00 | | 74 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 976.00 | 5 652.00 | | 6 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 293.00 | 68 548.00 | | 67 293.00 |
