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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 591.00 | | 591.00 | 591.00 |
CO Grand total (0 to V) | 591.00 | | 591.00 | 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DH Retained earnings | -663 098.00 | -702 024.00 | | -663 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 838.00 | 38 926.00 | | 649 838.00 |
DL TOTAL (I) | -683.00 | -650 520.00 | | -683.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 658 888.00 | | |
DX Trade payables and related accounts | 120.00 | 186 138.00 | | 120.00 |
DY Tax and social security liabilities | 688.00 | 758.00 | | 688.00 |
EA Other liabilities | 466.00 | 747.00 | | 466.00 |
EC TOTAL (IV) | 1 274.00 | 846 531.00 | | 1 274.00 |
EE Grand total (I to V) | 591.00 | 196 011.00 | | 591.00 |
EG Accrued income and payables due within one year | 1 274.00 | 1 505.00 | | 1 274.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 1 880.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
GE Other Expenses | | | 1 284.00 | |
GF Total Operating Expenses (II) | | | 3 433.00 | |
GG - OPERATING RESULT (I - II) | | | 44 567.00 | |
GR Interest and similar expenses | | | 7 501.00 | |
GU Total financial expenses (VI) | | | 7 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 967.00 | 1 980.00 | | 3 967.00 |
HB Exceptional income from capital transactions | 806 648.00 | | | 806 648.00 |
HD Total exceptional income (VII) | 810 615.00 | 1 980.00 | | 810 615.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HF Exceptional expenses on capital transactions | 193 369.00 | | | 193 369.00 |
HH Total exceptional expenses (VIII) | 193 369.00 | 13.00 | | 193 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 617 246.00 | 1 967.00 | | 617 246.00 |
HK Income tax | 4 474.00 | | | 4 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 616.00 | 49 980.00 | | 858 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 778.00 | 11 054.00 | | 208 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 838.00 | 38 926.00 | | 649 838.00 |
