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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 | 3 865.00 | 3 505.00 | 359.00 | 3 865.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 939 190.00 | 3 505.00 | 935 684.00 | 939 190.00 |
BZ Other receivables | 236 501.00 | | 236 501.00 | 236 501.00 |
CF Cash and cash equivalents | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 236 701.00 | | 236 701.00 | 236 701.00 |
CO Grand total (0 to V) | 1 175 891.00 | 3 505.00 | 1 172 385.00 | 1 175 891.00 |
CU Other investments | 910 325.00 | | 910 325.00 | 910 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 300.00 | 1 737.00 | | 2 300.00 |
DG Other reserves | 43 687.00 | 32 992.00 | | 43 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 137.00 | 11 258.00 | | 4 137.00 |
DL TOTAL (I) | 350 125.00 | 345 987.00 | | 350 125.00 |
DU Loans and Debts from Credit Institutions (3) | 734 706.00 | 166 983.00 | | 734 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 590.00 | 20 114.00 | | 82 590.00 |
DX Trade payables and related accounts | 4 963.00 | 10 266.00 | | 4 963.00 |
EC TOTAL (IV) | 822 260.00 | 197 364.00 | | 822 260.00 |
EE Grand total (I to V) | 1 172 385.00 | 543 352.00 | | 1 172 385.00 |
EG Accrued income and payables due within one year | 672 279.00 | 127 052.00 | | 672 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 981.00 | 70 312.00 | | 149 981.00 |
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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 | | | 21 951.00 | |
FX Taxes, duties, and similar payments | | | 2 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773.00 | |
GF Total Operating Expenses (II) | | | 25 674.00 | |
GG - OPERATING RESULT (I - II) | | | -25 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 3 347.00 | |
GP Total financial income (V) | | | 38 347.00 | |
GR Interest and similar expenses | | | 17 915.00 | |
GU Total financial expenses (VI) | | | 17 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 380.00 | | | -9 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 347.00 | 43 536.00 | | 38 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 210.00 | 32 278.00 | | 34 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 137.00 | 11 258.00 | | 4 137.00 |
