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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 583 000.00 | |
BJ TOTAL (I) | | | 1 421 767.00 | |
BX Customers and related accounts | | | 160 000.00 | |
BZ Other receivables | | | 22 868.00 | |
CF Cash and cash equivalents | | | 278 235.00 | |
CJ TOTAL (II) | | | 461 103.00 | |
CO Grand total (0 to V) | | | 1 882 870.00 | |
CS Evaluated investments - equity method | | | 838 767.00 | |
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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 | -555 213.00 | -661 988.00 | | -555 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 922.00 | 106 776.00 | | 8 922.00 |
DL TOTAL (I) | 253 709.00 | 244 787.00 | | 253 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 542 600.00 | 1 032 970.00 | | 1 542 600.00 |
DX Trade payables and related accounts | 77 893.00 | 37 367.00 | | 77 893.00 |
DY Tax and social security liabilities | 8 667.00 | 8 667.00 | | 8 667.00 |
EC TOTAL (IV) | 1 629 160.00 | 1 079 004.00 | | 1 629 160.00 |
EE Grand total (I to V) | 1 882 870.00 | 1 323 791.00 | | 1 882 870.00 |
EG Accrued income and payables due within one year | 629 160.00 | 1 079 004.00 | | 629 160.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 17 879.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
GF Total Operating Expenses (II) | | | 18 240.00 | |
GG - OPERATING RESULT (I - II) | | | 41 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 340 156.00 | |
GP Total financial income (V) | | | 340 256.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 340 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 378 194.00 | | | 378 194.00 |
HH Total exceptional expenses (VIII) | 378 194.00 | | | 378 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378 194.00 | | | -378 194.00 |
HK Income tax | -5 100.00 | -40 341.00 | | -5 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 256.00 | 180 488.00 | | 400 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 334.00 | 73 713.00 | | 391 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 922.00 | 106 776.00 | | 8 922.00 |
