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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 | 2 941 702.00 | 52 295.00 | 2 889 407.00 | 2 941 702.00 |
BJ TOTAL (I) | 2 941 702.00 | 52 295.00 | 2 889 407.00 | 2 941 702.00 |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 494 545.00 | | 494 545.00 | 494 545.00 |
CJ TOTAL (II) | 494 675.00 | | 494 675.00 | 494 675.00 |
CO Grand total (0 to V) | 3 436 376.00 | 52 295.00 | 3 384 082.00 | 3 436 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 295 690.00 | 3 295 690.00 | | 3 295 690.00 |
DH Retained earnings | -15 079.00 | | | -15 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 119.00 | -15 079.00 | | 72 119.00 |
DL TOTAL (I) | 3 352 730.00 | 3 280 611.00 | | 3 352 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 047.00 | 2 012.00 | | 2 047.00 |
DX Trade payables and related accounts | 504.00 | 13 059.00 | | 504.00 |
DY Tax and social security liabilities | 28 801.00 | | | 28 801.00 |
EC TOTAL (IV) | 31 352.00 | 15 071.00 | | 31 352.00 |
EE Grand total (I to V) | 3 384 082.00 | 3 295 682.00 | | 3 384 082.00 |
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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 | | | 29 561.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 800.00 | |
FZ Social Security Contributions | | | 724.00 | |
GF Total Operating Expenses (II) | | | 32 085.00 | |
GG - OPERATING RESULT (I - II) | | | -32 085.00 | |
GK Income from other securities and fixed asset receivables | | | 182 775.00 | |
GP Total financial income (V) | | | 182 775.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 295.00 | |
GU Total financial expenses (VI) | | | 52 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 216 745.00 | | | 2 216 745.00 |
HD Total exceptional income (VII) | 2 216 745.00 | | | 2 216 745.00 |
HF Exceptional expenses on capital transactions | 2 216 745.00 | | | 2 216 745.00 |
HH Total exceptional expenses (VIII) | 2 216 745.00 | | | 2 216 745.00 |
HK Income tax | 26 277.00 | | | 26 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 399 520.00 | | | 2 399 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 327 402.00 | 15 079.00 | | 2 327 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 119.00 | -15 079.00 | | 72 119.00 |
