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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 | 722 240.00 | | 722 240.00 | 722 240.00 |
BJ TOTAL (I) | 722 240.00 | | 722 240.00 | 722 240.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 878.00 | | 878.00 | 878.00 |
CO Grand total (0 to V) | 723 118.00 | | 723 118.00 | 723 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -41 018.00 | -2 731.00 | | -41 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 084.00 | -38 287.00 | | 103 084.00 |
DL TOTAL (I) | 63 065.00 | -40 018.00 | | 63 065.00 |
DU Loans and Debts from Credit Institutions (3) | 622 568.00 | 726 462.00 | | 622 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 584.00 | 6 078.00 | | 6 584.00 |
DX Trade payables and related accounts | 900.00 | 902.00 | | 900.00 |
DY Tax and social security liabilities | | 428.00 | | |
EA Other liabilities | 30 000.00 | 30 087.00 | | 30 000.00 |
EC TOTAL (IV) | 660 052.00 | 763 958.00 | | 660 052.00 |
EE Grand total (I to V) | 723 118.00 | 723 939.00 | | 723 118.00 |
EI Including equity loans | 2 678.00 | | | 2 678.00 |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 1 020.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
FZ Social Security Contributions | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 2 316.00 | |
GG - OPERATING RESULT (I - II) | | | -2 311.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 9 363.00 | |
GU Total financial expenses (VI) | | | 4 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 216.00 | | | 216.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 220.00 | | | 110 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 136.00 | 38 287.00 | | 7 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 084.00 | -38 287.00 | | 103 084.00 |
