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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 | 570 980.00 | | 570 980.00 | 570 980.00 |
BJ TOTAL (I) | 570 980.00 | | 570 980.00 | 570 980.00 |
BZ Other receivables | 48 110.00 | | 48 110.00 | 48 110.00 |
CF Cash and cash equivalents | 19 465.00 | | 19 465.00 | 19 465.00 |
CJ TOTAL (II) | 67 576.00 | | 67 576.00 | 67 576.00 |
CO Grand total (0 to V) | 638 556.00 | | 638 556.00 | 638 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 292 724.00 | 237 329.00 | | 292 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 908.00 | 55 395.00 | | 59 908.00 |
DL TOTAL (I) | 374 633.00 | 314 724.00 | | 374 633.00 |
DU Loans and Debts from Credit Institutions (3) | 244 056.00 | 300 099.00 | | 244 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 327.00 | 198.00 | | 19 327.00 |
DX Trade payables and related accounts | 540.00 | 1 520.00 | | 540.00 |
EC TOTAL (IV) | 263 923.00 | 301 817.00 | | 263 923.00 |
EE Grand total (I to V) | 638 556.00 | 616 542.00 | | 638 556.00 |
EG Accrued income and payables due within one year | 77 139.00 | 301 817.00 | | 77 139.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 104.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FZ Social Security Contributions | | | 4 037.00 | |
GF Total Operating Expenses (II) | | | 6 303.00 | |
GG - OPERATING RESULT (I - II) | | | -6 302.00 | |
GL Other interest and similar income | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 7 925.00 | |
GU Total financial expenses (VI) | | | 7 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HK Income tax | -4 116.00 | -5 122.00 | | -4 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 021.00 | 65 101.00 | | 70 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 113.00 | 9 705.00 | | 10 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 908.00 | 55 395.00 | | 59 908.00 |
