| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 054.00 | 311.00 | 742.00 | 1 054.00 |
AT Other tangible assets | 900.00 | 263.00 | 636.00 | 900.00 |
BJ TOTAL (I) | 1 112 254.00 | 574.00 | 1 111 679.00 | 1 112 254.00 |
BX Customers and related accounts | 7 387.00 | | 7 387.00 | 7 387.00 |
BZ Other receivables | 17 978.00 | | 17 978.00 | 17 978.00 |
CF Cash and cash equivalents | 193 033.00 | | 193 033.00 | 193 033.00 |
CH Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 220 482.00 | | 220 482.00 | 220 482.00 |
CO Grand total (0 to V) | 1 332 736.00 | 574.00 | 1 332 161.00 | 1 332 736.00 |
CU Other investments | 1 110 300.00 | | 1 110 300.00 | 1 110 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 7 518.00 | | | 7 518.00 |
DF Regulated reserves (1) | 4.00 | | | 4.00 |
DG Other reserves | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 899.00 | | | 155 899.00 |
DL TOTAL (I) | 1 263 422.00 | | | 1 263 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 277.00 | | | 7 277.00 |
DX Trade payables and related accounts | 10 707.00 | | | 10 707.00 |
DY Tax and social security liabilities | 18 021.00 | | | 18 021.00 |
EA Other liabilities | 32 732.00 | | | 32 732.00 |
EC TOTAL (IV) | 68 738.00 | | | 68 738.00 |
EE Grand total (I to V) | 1 332 161.00 | | | 1 332 161.00 |
EG Accrued income and payables due within one year | 68 738.00 | | | 68 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 359 583.00 | | 359 583.00 | 359 583.00 |
FJ Net sales | 359 583.00 | | 359 583.00 | 359 583.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 359 584.00 | |
FW Other purchases and external expenses | | | 114 742.00 | |
FX Taxes, duties, and similar payments | | | 7 400.00 | |
FY Salaries and Wages | | | 223 854.00 | |
FZ Social Security Contributions | | | 24 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 371 428.00 | |
GG - OPERATING RESULT (I - II) | | | -11 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 744.00 | |
GP Total financial income (V) | | | 167 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 527 328.00 | | | 527 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 428.00 | | | 371 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 899.00 | | | 155 899.00 |
