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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 838 400.00 | |
BX Customers and related accounts | | | 120 000.00 | |
BZ Other receivables | | | 246 016.00 | |
CF Cash and cash equivalents | | | 119 375.00 | |
CJ TOTAL (II) | | | 485 391.00 | |
CO Grand total (0 to V) | | | 1 323 791.00 | |
CS Evaluated investments - equity method | | | 838 400.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -661 988.00 | | | -661 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 776.00 | -661 988.00 | | 106 776.00 |
DL TOTAL (I) | 244 787.00 | 138 012.00 | | 244 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032 970.00 | 913 400.00 | | 1 032 970.00 |
DX Trade payables and related accounts | 37 367.00 | 19 944.00 | | 37 367.00 |
DY Tax and social security liabilities | 8 667.00 | | | 8 667.00 |
EC TOTAL (IV) | 1 079 004.00 | 933 344.00 | | 1 079 004.00 |
EE Grand total (I to V) | 1 323 791.00 | 1 071 356.00 | | 1 323 791.00 |
EG Accrued income and payables due within one year | 1 079 004.00 | 933 344.00 | | 1 079 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 82 018.00 | |
FX Taxes, duties, and similar payments | | | 6 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 88 898.00 | |
GG - OPERATING RESULT (I - II) | | | 91 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 488.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 156.00 | |
GU Total financial expenses (VI) | | | 25 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 501 600.00 | | |
HD Total exceptional income (VII) | | 501 600.00 | | |
HF Exceptional expenses on capital transactions | | 489 682.00 | | |
HH Total exceptional expenses (VIII) | | 489 682.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 918.00 | | |
HK Income tax | -40 341.00 | | | -40 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 488.00 | 505 383.00 | | 180 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 713.00 | 1 167 372.00 | | 73 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 776.00 | -661 988.00 | | 106 776.00 |
