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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 | 162 530.00 | | 162 530.00 | 162 530.00 |
BJ TOTAL (I) | 162 530.00 | | 162 530.00 | 162 530.00 |
BZ Other receivables | 31 523.00 | | 31 523.00 | 31 523.00 |
CF Cash and cash equivalents | 65 261.00 | | 65 261.00 | 65 261.00 |
CJ TOTAL (II) | 96 784.00 | | 96 784.00 | 96 784.00 |
CO Grand total (0 to V) | 259 315.00 | | 259 315.00 | 259 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 85 005.00 | 99 463.00 | | 85 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 289.00 | -14 457.00 | | 28 289.00 |
DL TOTAL (I) | 117 694.00 | 89 405.00 | | 117 694.00 |
DU Loans and Debts from Credit Institutions (3) | 140 370.00 | 163 169.00 | | 140 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 063.00 | | |
DX Trade payables and related accounts | 1 250.00 | 2 000.00 | | 1 250.00 |
DY Tax and social security liabilities | | 578.00 | | |
EC TOTAL (IV) | 141 620.00 | 195 810.00 | | 141 620.00 |
EE Grand total (I to V) | 259 315.00 | 285 216.00 | | 259 315.00 |
EG Accrued income and payables due within one year | 116 935.00 | 25 944.00 | | 116 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 685.00 | 25 944.00 | | 24 685.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 001.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 2 248.00 | |
GG - OPERATING RESULT (I - II) | | | -2 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 500.00 | |
GP Total financial income (V) | | | 32 500.00 | |
GR Interest and similar expenses | | | 1 783.00 | |
GU Total financial expenses (VI) | | | 1 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 992.00 | | |
HB Exceptional income from capital transactions | | 260 080.00 | | |
HD Total exceptional income (VII) | | 262 072.00 | | |
HE Exceptional expenses on management operations | 179.00 | 8 316.00 | | 179.00 |
HF Exceptional expenses on capital transactions | | 234 571.00 | | |
HG Exceptional depreciation and provisions | | 29 572.00 | | |
HH Total exceptional expenses (VIII) | 179.00 | 272 460.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -10 387.00 | | -179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 500.00 | 434 728.00 | | 32 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 210.00 | 449 186.00 | | 4 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 289.00 | -14 457.00 | | 28 289.00 |
