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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 | 478 065.00 | | 478 065.00 | 478 065.00 |
BJ TOTAL (I) | 478 065.00 | | 478 065.00 | 478 065.00 |
BZ Other receivables | 25 227.00 | | 25 227.00 | 25 227.00 |
CF Cash and cash equivalents | 6 335.00 | | 6 335.00 | 6 335.00 |
CJ TOTAL (II) | 31 561.00 | | 31 561.00 | 31 561.00 |
CO Grand total (0 to V) | 509 626.00 | | 509 626.00 | 509 626.00 |
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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 |
DH Retained earnings | -6 710.00 | | | -6 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 941.00 | -6 710.00 | | 50 941.00 |
DK Regulated provisions | 5 441.00 | 1 837.00 | | 5 441.00 |
DL TOTAL (I) | 59 672.00 | 5 127.00 | | 59 672.00 |
DU Loans and Debts from Credit Institutions (3) | 278 193.00 | 320 499.00 | | 278 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 76 833.00 | | 70 000.00 |
DX Trade payables and related accounts | 2 358.00 | 1 096.00 | | 2 358.00 |
DY Tax and social security liabilities | 24 404.00 | | | 24 404.00 |
EA Other liabilities | 75 000.00 | 75 000.00 | | 75 000.00 |
EC TOTAL (IV) | 449 955.00 | 473 428.00 | | 449 955.00 |
EE Grand total (I to V) | 509 626.00 | 478 555.00 | | 509 626.00 |
EG Accrued income and payables due within one year | 221 224.00 | 200 696.00 | | 221 224.00 |
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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 | | | 4 440.00 | |
FZ Social Security Contributions | | | -36.00 | |
GF Total Operating Expenses (II) | | | 4 404.00 | |
GG - OPERATING RESULT (I - II) | | | -4 403.00 | |
GL Other interest and similar income | | | 60 001.00 | |
GP Total financial income (V) | | | 60 001.00 | |
GR Interest and similar expenses | | | 4 343.00 | |
GU Total financial expenses (VI) | | | 4 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -36.00 | 678.00 | | -36.00 |
HG Exceptional depreciation and provisions | 3 604.00 | 1 837.00 | | 3 604.00 |
HH Total exceptional expenses (VIII) | 3 604.00 | 1 837.00 | | 3 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 604.00 | -1 837.00 | | -3 604.00 |
HK Income tax | -3 290.00 | | | -3 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 002.00 | | | 60 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 061.00 | 6 710.00 | | 9 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 941.00 | -6 710.00 | | 50 941.00 |
