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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 | 249 251.00 | | 249 251.00 | 249 251.00 |
BJ TOTAL (I) | 249 251.00 | | 249 251.00 | 249 251.00 |
BZ Other receivables | 3 240.00 | | 3 240.00 | 3 240.00 |
CF Cash and cash equivalents | 6 559.00 | | 6 559.00 | 6 559.00 |
CJ TOTAL (II) | 9 800.00 | | 9 800.00 | 9 800.00 |
CO Grand total (0 to V) | 259 051.00 | | 259 051.00 | 259 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 260.00 | 1 582.00 | | 4 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 891.00 | 2 677.00 | | 3 891.00 |
DL TOTAL (I) | 8 251.00 | 4 360.00 | | 8 251.00 |
DU Loans and Debts from Credit Institutions (3) | 223 690.00 | 233 741.00 | | 223 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 942.00 | 18 442.00 | | 25 942.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
DY Tax and social security liabilities | 687.00 | 473.00 | | 687.00 |
EC TOTAL (IV) | 250 799.00 | 252 656.00 | | 250 799.00 |
EE Grand total (I to V) | 259 051.00 | 257 016.00 | | 259 051.00 |
EG Accrued income and payables due within one year | 250 799.00 | 252 656.00 | | 250 799.00 |
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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 | | | 1 679.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 679.00 | |
GG - OPERATING RESULT (I - II) | | | -1 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 903.00 | |
GP Total financial income (V) | | | 12 903.00 | |
GR Interest and similar expenses | | | 6 645.00 | |
GU Total financial expenses (VI) | | | 6 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33.00 | | |
HK Income tax | 687.00 | 473.00 | | 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 903.00 | 11 719.00 | | 12 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 012.00 | 9 042.00 | | 9 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 891.00 | 2 677.00 | | 3 891.00 |
