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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 | 2 483 857.00 | | 2 483 857.00 | 2 483 857.00 |
BJ TOTAL (I) | 2 483 857.00 | | 2 483 857.00 | 2 483 857.00 |
BZ Other receivables | 114 468.00 | | 114 468.00 | 114 468.00 |
CF Cash and cash equivalents | 7 298.00 | | 7 298.00 | 7 298.00 |
CJ TOTAL (II) | 121 766.00 | | 121 766.00 | 121 766.00 |
CO Grand total (0 to V) | 2 605 623.00 | | 2 605 623.00 | 2 605 623.00 |
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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 | 1 176 767.00 | 1 170 045.00 | | 1 176 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 087.00 | 6 722.00 | | 2 087.00 |
DL TOTAL (I) | 2 602 894.00 | 2 600 806.00 | | 2 602 894.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 36.00 | | 158.00 |
DX Trade payables and related accounts | 2 570.00 | 2 203.00 | | 2 570.00 |
DY Tax and social security liabilities | | 41 497.00 | | |
EC TOTAL (IV) | 2 729.00 | 43 736.00 | | 2 729.00 |
EE Grand total (I to V) | 2 605 623.00 | 2 644 542.00 | | 2 605 623.00 |
EG Accrued income and payables due within one year | 2 729.00 | 43 736.00 | | 2 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 36.00 | | 158.00 |
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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 | | | 2 521.00 | |
GF Total Operating Expenses (II) | | | 2 521.00 | |
GG - OPERATING RESULT (I - II) | | | -2 521.00 | |
GL Other interest and similar income | | | 879.00 | |
GP Total financial income (V) | | | 879.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 723.00 | | |
HD Total exceptional income (VII) | | 1 723.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 723.00 | | |
HK Income tax | -3 729.00 | -6 626.00 | | -3 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879.00 | 2 549.00 | | 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 208.00 | -4 173.00 | | -1 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 087.00 | 6 722.00 | | 2 087.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 570.00 | 2 570.00 | | 2 570.00 |
VC Group and associates | 110 709.00 | 110 709.00 | | 110 709.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VM Income taxes | 3 759.00 | 3 759.00 | | 3 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 468.00 | 114 468.00 | | 114 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 729.00 | 2 729.00 | | 2 729.00 |
