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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) | 742 280.00 | | 742 280.00 | 742 280.00 |
BX Customers and related accounts | 6 480.00 | | 6 480.00 | 6 480.00 |
CF Cash and cash equivalents | 28 242.00 | | 28 242.00 | 28 242.00 |
CJ TOTAL (II) | 34 722.00 | | 34 722.00 | 34 722.00 |
CO Grand total (0 to V) | 777 002.00 | | 777 002.00 | 777 002.00 |
CU Other investments | 742 280.00 | | 742 280.00 | 742 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 237.00 | | | 490 237.00 |
DL TOTAL (I) | 492 737.00 | | | 492 737.00 |
DU Loans and Debts from Credit Institutions (3) | 270 626.00 | | | 270 626.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 12 139.00 | | | 12 139.00 |
EC TOTAL (IV) | 284 265.00 | | | 284 265.00 |
EE Grand total (I to V) | 777 002.00 | | | 777 002.00 |
EG Accrued income and payables due within one year | 73 006.00 | | | 73 006.00 |
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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 | 64 800.00 | | 64 800.00 | 64 800.00 |
FJ Net sales | 64 800.00 | | 64 800.00 | 64 800.00 |
FR Total operating income (I) | | | 64 800.00 | |
FW Other purchases and external expenses | | | 4 314.00 | |
GF Total Operating Expenses (II) | | | 4 314.00 | |
GG - OPERATING RESULT (I - II) | | | 60 486.00 | |
GR Interest and similar expenses | | | 1 377.00 | |
GU Total financial expenses (VI) | | | 1 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 742 280.00 | | | 742 280.00 |
HD Total exceptional income (VII) | 742 280.00 | | | 742 280.00 |
HF Exceptional expenses on capital transactions | 300 093.00 | | | 300 093.00 |
HH Total exceptional expenses (VIII) | 300 093.00 | | | 300 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 442 187.00 | | | 442 187.00 |
HK Income tax | 11 059.00 | | | 11 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 080.00 | | | 807 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 843.00 | | | 316 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 237.00 | | | 490 237.00 |
