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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 | 2 137 917.00 | 73 712.00 | 2 064 205.00 | 2 137 917.00 |
BH Other financial assets | 57 956.00 | | 57 956.00 | 57 956.00 |
BJ TOTAL (I) | 2 195 874.00 | 73 712.00 | 2 122 162.00 | 2 195 874.00 |
BZ Other receivables | 618.00 | | 618.00 | 618.00 |
CF Cash and cash equivalents | 33 818.00 | | 33 818.00 | 33 818.00 |
CJ TOTAL (II) | 34 436.00 | | 34 436.00 | 34 436.00 |
CO Grand total (0 to V) | 2 230 310.00 | 73 712.00 | 2 156 598.00 | 2 230 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 266 000.00 | 266 000.00 | | 266 000.00 |
DH Retained earnings | 35 596.00 | 100.00 | | 35 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 177.00 | 35 496.00 | | 42 177.00 |
DL TOTAL (I) | 345 423.00 | 303 246.00 | | 345 423.00 |
DU Loans and Debts from Credit Institutions (3) | 1 476 711.00 | 1 477 217.00 | | 1 476 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 689.00 | 367 176.00 | | 321 689.00 |
DX Trade payables and related accounts | 3 710.00 | 3 650.00 | | 3 710.00 |
DY Tax and social security liabilities | 9 065.00 | 581.00 | | 9 065.00 |
EC TOTAL (IV) | 1 811 175.00 | 1 848 624.00 | | 1 811 175.00 |
EE Grand total (I to V) | 2 156 598.00 | 2 151 870.00 | | 2 156 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 50 000.00 | |
FJ Net sales | | | 50 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 6 178.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 203.00 | |
GG - OPERATING RESULT (I - II) | | | 43 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 300.00 | |
GK Income from other securities and fixed asset receivables | | | 3 006.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 306.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 33 507.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 33 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 973.00 | | | 33 973.00 |
HD Total exceptional income (VII) | 33 973.00 | | | 33 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 973.00 | | | 33 973.00 |
HK Income tax | 8 392.00 | 6 834.00 | | 8 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 279.00 | 78 549.00 | | 90 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 102.00 | 43 053.00 | | 48 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 177.00 | 35 496.00 | | 42 177.00 |
