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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 | 1 165 033.00 | 57 638.00 | 1 107 396.00 | 1 165 033.00 |
BJ TOTAL (I) | 1 165 033.00 | 57 638.00 | 1 107 396.00 | 1 165 033.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 1 165 033.00 | 57 638.00 | 1 107 396.00 | 1 165 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 122 195.00 | 1 122 195.00 | | 1 122 195.00 |
DH Retained earnings | -195 050.00 | | | -195 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 759.00 | -195 050.00 | | 162 759.00 |
DL TOTAL (I) | 1 089 904.00 | 927 145.00 | | 1 089 904.00 |
DU Loans and Debts from Credit Institutions (3) | 1 511.00 | | | 1 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 801.00 | 9 754.00 | | 9 801.00 |
DX Trade payables and related accounts | 6 180.00 | 5 419.00 | | 6 180.00 |
EC TOTAL (IV) | 17 491.00 | 15 173.00 | | 17 491.00 |
EE Grand total (I to V) | 1 107 396.00 | 942 318.00 | | 1 107 396.00 |
EG Accrued income and payables due within one year | 17 491.00 | 15 173.00 | | 17 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 511.00 | | | 1 511.00 |
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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 | | | 5 955.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 955.00 | |
GG - OPERATING RESULT (I - II) | | | -5 955.00 | |
GL Other interest and similar income | | | 19 049.00 | |
GM Reversals of provisions and transfers of expenses | | | 140 443.00 | |
GP Total financial income (V) | | | 159 492.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 159 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 141 870.00 | 60 605.00 | | 141 870.00 |
HC Reversals of provisions and transfers of expenses | 60 605.00 | 1 046 724.00 | | 60 605.00 |
HD Total exceptional income (VII) | 60 605.00 | 1 046 724.00 | | 60 605.00 |
HF Exceptional expenses on capital transactions | 117 934.00 | 51 383.00 | | 117 934.00 |
HG Exceptional depreciation and provisions | 51 383.00 | 1 017 457.00 | | 51 383.00 |
HH Total exceptional expenses (VIII) | 51 383.00 | 1 017 457.00 | | 51 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 222.00 | 29 267.00 | | 9 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 097.00 | 1 062 305.00 | | 220 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 337.00 | 1 257 355.00 | | 57 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 759.00 | -195 050.00 | | 162 759.00 |
