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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 258.00 | 6 666.00 | 9 592.00 | 16 258.00 |
BD Other fixed assets | 319 800.00 | | 319 800.00 | 319 800.00 |
BJ TOTAL (I) | 336 058.00 | 6 666.00 | 329 392.00 | 336 058.00 |
BZ Other receivables | 119 904.00 | | 119 904.00 | 119 904.00 |
CF Cash and cash equivalents | 7 183.00 | | 7 183.00 | 7 183.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 127 267.00 | | 127 267.00 | 127 267.00 |
CO Grand total (0 to V) | 463 325.00 | 6 666.00 | 456 659.00 | 463 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 600.00 | 106 600.00 | | 106 600.00 |
DD Legal reserve (1) | 10 660.00 | 10 660.00 | | 10 660.00 |
DG Other reserves | 16 333.00 | 16 333.00 | | 16 333.00 |
DH Retained earnings | 98 132.00 | 42 507.00 | | 98 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 182.00 | 55 625.00 | | 29 182.00 |
DL TOTAL (I) | 260 906.00 | 231 725.00 | | 260 906.00 |
DU Loans and Debts from Credit Institutions (3) | 15 234.00 | 72 178.00 | | 15 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 006.00 | 113 360.00 | | 165 006.00 |
DY Tax and social security liabilities | 15 513.00 | 18 033.00 | | 15 513.00 |
EC TOTAL (IV) | 195 753.00 | 203 572.00 | | 195 753.00 |
EE Grand total (I to V) | 456 659.00 | 435 297.00 | | 456 659.00 |
EG Accrued income and payables due within one year | 192 444.00 | 188 338.00 | | 192 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 541.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 945.00 | |
FX Taxes, duties, and similar payments | | | 5 533.00 | |
FY Salaries and Wages | | | 49 678.00 | |
FZ Social Security Contributions | | | 19 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 252.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 80 693.00 | |
GG - OPERATING RESULT (I - II) | | | -80 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -21 366.00 | -22 778.00 | | -21 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 123 336.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 818.00 | 67 711.00 | | 60 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 182.00 | 55 625.00 | | 29 182.00 |
