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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 | 328 997.00 | | 328 997.00 | 328 997.00 |
BJ TOTAL (I) | 328 997.00 | | 328 997.00 | 328 997.00 |
BZ Other receivables | 11 036.00 | | 11 036.00 | 11 036.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 11 036.00 | | 11 036.00 | 11 036.00 |
CO Grand total (0 to V) | 340 033.00 | | 340 033.00 | 340 033.00 |
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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 | 179 788.00 | 157 105.00 | | 179 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 785.00 | 22 683.00 | | 30 785.00 |
DL TOTAL (I) | 221 572.00 | 190 788.00 | | 221 572.00 |
DU Loans and Debts from Credit Institutions (3) | 1 918.00 | 80.00 | | 1 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 834.00 | 145 212.00 | | 115 834.00 |
DX Trade payables and related accounts | 628.00 | 582.00 | | 628.00 |
DY Tax and social security liabilities | 81.00 | 151.00 | | 81.00 |
EC TOTAL (IV) | 118 460.00 | 146 025.00 | | 118 460.00 |
EE Grand total (I to V) | 340 033.00 | 336 812.00 | | 340 033.00 |
EG Accrued income and payables due within one year | 118 460.00 | 1 460.00 | | 118 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 799.00 | | | 1 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 102.00 | |
FW Other purchases and external expenses | | | 3 875.00 | |
FX Taxes, duties, and similar payments | | | 91.00 | |
GF Total Operating Expenses (II) | | | 3 966.00 | |
GG - OPERATING RESULT (I - II) | | | -3 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 856.00 | |
GP Total financial income (V) | | | 35 856.00 | |
GR Interest and similar expenses | | | 2 038.00 | |
GU Total financial expenses (VI) | | | 2 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
HK Income tax | -831.00 | -1 916.00 | | -831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 958.00 | 27 888.00 | | 35 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 173.00 | 5 205.00 | | 5 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 785.00 | 22 683.00 | | 30 785.00 |
