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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) | | | 2.00 | |
BZ Other receivables | | | 278 118.00 | |
CF Cash and cash equivalents | | | 3 301.00 | |
CJ TOTAL (II) | | | 281 420.00 | |
CO Grand total (0 to V) | | | 281 422.00 | |
CS Evaluated investments - equity method | | | 2.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 8 944.00 | 707.00 | | 8 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 335.00 | 8 237.00 | | 230 335.00 |
DL TOTAL (I) | 241 279.00 | 10 944.00 | | 241 279.00 |
DU Loans and Debts from Credit Institutions (3) | 30 925.00 | 6 076.00 | | 30 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 554.00 | 39 742.00 | | 4 554.00 |
DX Trade payables and related accounts | 1 317.00 | 3 382.00 | | 1 317.00 |
DY Tax and social security liabilities | 3 346.00 | | | 3 346.00 |
EC TOTAL (IV) | 40 142.00 | 49 201.00 | | 40 142.00 |
EE Grand total (I to V) | 281 422.00 | 60 145.00 | | 281 422.00 |
EG Accrued income and payables due within one year | 18 424.00 | | | 18 424.00 |
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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 | | | 5 250.00 | |
FJ Net sales | | | 5 250.00 | |
FR Total operating income (I) | | | 5 250.00 | |
FW Other purchases and external expenses | | | 12 408.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
GF Total Operating Expenses (II) | | | 12 502.00 | |
GG - OPERATING RESULT (I - II) | | | -7 252.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 076.00 | |
GP Total financial income (V) | | | 6 076.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 273 159.00 | | | 273 159.00 |
HD Total exceptional income (VII) | 273 159.00 | | | 273 159.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HF Exceptional expenses on capital transactions | 40 483.00 | | | 40 483.00 |
HH Total exceptional expenses (VIII) | 40 483.00 | 6.00 | | 40 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 675.00 | -6.00 | | 232 675.00 |
HK Income tax | 967.00 | | | 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 485.00 | 9 228.00 | | 284 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 150.00 | 991.00 | | 54 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 335.00 | 8 237.00 | | 230 335.00 |
