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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 | 112 053.00 | | 112 053.00 | 112 053.00 |
CF Cash and cash equivalents | 10 754.00 | | 10 754.00 | 10 754.00 |
CJ TOTAL (II) | 122 807.00 | | 122 807.00 | 122 807.00 |
CO Grand total (0 to V) | 2 606 664.00 | | 2 606 664.00 | 2 606 664.00 |
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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 | 1 178 854.00 | 1 176 767.00 | | 1 178 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -940.00 | 2 087.00 | | -940.00 |
DL TOTAL (I) | 2 601 954.00 | 2 602 894.00 | | 2 601 954.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 158.00 | | 31.00 |
DX Trade payables and related accounts | 4 679.00 | 2 570.00 | | 4 679.00 |
EC TOTAL (IV) | 4 709.00 | 2 729.00 | | 4 709.00 |
EE Grand total (I to V) | 2 606 664.00 | 2 605 623.00 | | 2 606 664.00 |
EG Accrued income and payables due within one year | 4 709.00 | 2 729.00 | | 4 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 158.00 | | 31.00 |
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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 | | | 4 143.00 | |
GF Total Operating Expenses (II) | | | 4 143.00 | |
GG - OPERATING RESULT (I - II) | | | -4 143.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 600.00 | | | -1 600.00 |
HK Income tax | -4 691.00 | -3 729.00 | | -4 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332.00 | 879.00 | | 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271.00 | -1 208.00 | | 1 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -940.00 | 2 087.00 | | -940.00 |
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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 | 4 679.00 | 4 679.00 | | 4 679.00 |
VC Group and associates | 89 560.00 | 89 560.00 | | 89 560.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VM Income taxes | 22 493.00 | 22 493.00 | | 22 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 053.00 | 112 053.00 | | 112 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 709.00 | 4 709.00 | | 4 709.00 |
