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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 578.00 | 2 248.00 | 10 330.00 | 12 578.00 |
BD Other fixed assets | 672 258.00 | | 672 258.00 | 672 258.00 |
BJ TOTAL (I) | 684 836.00 | 2 248.00 | 682 588.00 | 684 836.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 53 152.00 | | 53 152.00 | 53 152.00 |
CF Cash and cash equivalents | 54 635.00 | | 54 635.00 | 54 635.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 108 125.00 | | 108 125.00 | 108 125.00 |
CO Grand total (0 to V) | 792 961.00 | 2 248.00 | 790 713.00 | 792 961.00 |
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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 |
DD Legal reserve (1) | 1 375.00 | 168.00 | | 1 375.00 |
DH Retained earnings | 22 929.00 | | | 22 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 316.00 | 24 136.00 | | 54 316.00 |
DK Regulated provisions | 35 606.00 | 26 153.00 | | 35 606.00 |
DL TOTAL (I) | 314 225.00 | 250 456.00 | | 314 225.00 |
DU Loans and Debts from Credit Institutions (3) | 260 202.00 | 328 717.00 | | 260 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 913.00 | 308 704.00 | | 214 913.00 |
DX Trade payables and related accounts | 1 054.00 | 9 983.00 | | 1 054.00 |
DY Tax and social security liabilities | 318.00 | 318.00 | | 318.00 |
EC TOTAL (IV) | 476 488.00 | 647 722.00 | | 476 488.00 |
EE Grand total (I to V) | 790 713.00 | 898 178.00 | | 790 713.00 |
EG Accrued income and payables due within one year | 288 231.00 | 390 927.00 | | 288 231.00 |
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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 | | | 4 933.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 248.00 | |
GF Total Operating Expenses (II) | | | 7 326.00 | |
GG - OPERATING RESULT (I - II) | | | -7 326.00 | |
GK Income from other securities and fixed asset receivables | | | 78 000.00 | |
GP Total financial income (V) | | | 78 000.00 | |
GR Interest and similar expenses | | | 10 439.00 | |
GU Total financial expenses (VI) | | | 10 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HG Exceptional depreciation and provisions | 9 453.00 | 9 453.00 | | 9 453.00 |
HH Total exceptional expenses (VIII) | 9 453.00 | 9 460.00 | | 9 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 453.00 | -9 460.00 | | -9 453.00 |
HK Income tax | -3 534.00 | | | -3 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 000.00 | 60 000.00 | | 78 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 684.00 | 35 864.00 | | 23 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 316.00 | 24 136.00 | | 54 316.00 |
