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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 | 1 357.00 | 821.00 | 536.00 | 1 357.00 |
BD Other fixed assets | 605 000.00 | | 605 000.00 | 605 000.00 |
BJ TOTAL (I) | 606 357.00 | 821.00 | 605 536.00 | 606 357.00 |
BT Goods | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 2 473.00 | | 2 473.00 | 2 473.00 |
CF Cash and cash equivalents | 8 154.00 | | 8 154.00 | 8 154.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 10 994.00 | | 10 994.00 | 10 994.00 |
CO Grand total (0 to V) | 617 351.00 | 821.00 | 616 530.00 | 617 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 077.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 13 823.00 | 30 461.00 | | 13 823.00 |
DH Retained earnings | 224 937.00 | 224 937.00 | | 224 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279.00 | -16 638.00 | | -279.00 |
DL TOTAL (I) | 260 480.00 | 260 836.00 | | 260 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 120.00 | 346 271.00 | | 365 120.00 |
DX Trade payables and related accounts | 566.00 | 140.00 | | 566.00 |
DY Tax and social security liabilities | 512.00 | | | 512.00 |
EC TOTAL (IV) | 366 198.00 | 346 411.00 | | 366 198.00 |
EE Grand total (I to V) | 626 678.00 | 607 247.00 | | 626 678.00 |
EG Accrued income and payables due within one year | 366 198.00 | 346 411.00 | | 366 198.00 |
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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 | | | 3 294.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 1 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271.00 | |
GF Total Operating Expenses (II) | | | 4 742.00 | |
GG - OPERATING RESULT (I - II) | | | -4 741.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 632.00 | | | 632.00 |
HD Total exceptional income (VII) | 632.00 | | | 632.00 |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HF Exceptional expenses on capital transactions | 632.00 | | | 632.00 |
HH Total exceptional expenses (VIII) | 1 112.00 | | | 1 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 633.00 | | | 5 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 912.00 | 16 638.00 | | 5 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279.00 | -16 638.00 | | -279.00 |
