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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 | 2 483 861.00 | | 2 483 861.00 | 2 483 861.00 |
BJ TOTAL (I) | 2 483 861.00 | | 2 483 861.00 | 2 483 861.00 |
BZ Other receivables | 160 504.00 | | 160 504.00 | 160 504.00 |
CF Cash and cash equivalents | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 160 681.00 | | 160 681.00 | 160 681.00 |
CO Grand total (0 to V) | 2 644 542.00 | | 2 644 542.00 | 2 644 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 369 039.00 | 1 369 039.00 | | 1 369 039.00 |
DH Retained earnings | 1 170 045.00 | 1 173 009.00 | | 1 170 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 722.00 | -2 965.00 | | 6 722.00 |
DL TOTAL (I) | 2 600 806.00 | 2 594 084.00 | | 2 600 806.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 36.00 | | 36.00 |
DX Trade payables and related accounts | 2 203.00 | 4 562.00 | | 2 203.00 |
DY Tax and social security liabilities | 41 497.00 | 191.00 | | 41 497.00 |
EC TOTAL (IV) | 43 736.00 | 4 789.00 | | 43 736.00 |
EE Grand total (I to V) | 2 644 542.00 | 2 598 872.00 | | 2 644 542.00 |
EG Accrued income and payables due within one year | 43 736.00 | 4 789.00 | | 43 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 36.00 | | 36.00 |
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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 | | | 2 326.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 326.00 | |
GG - OPERATING RESULT (I - II) | | | -2 326.00 | |
GL Other interest and similar income | | | 826.00 | |
GP Total financial income (V) | | | 826.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 723.00 | | | 1 723.00 |
HD Total exceptional income (VII) | 1 723.00 | | | 1 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 723.00 | | | 1 723.00 |
HK Income tax | -6 626.00 | | | -6 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 549.00 | 1 466.00 | | 2 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 173.00 | 4 431.00 | | -4 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 722.00 | -2 965.00 | | 6 722.00 |
