| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 531.00 | 170.00 | 360.00 | 531.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BJ TOTAL (I) | 310 727.00 | 170.00 | 310 556.00 | 310 727.00 |
BX Customers and related accounts | 11 086.00 | | 11 086.00 | 11 086.00 |
BZ Other receivables | 474 600.00 | | 474 600.00 | 474 600.00 |
CF Cash and cash equivalents | 359 967.00 | | 359 967.00 | 359 967.00 |
CJ TOTAL (II) | 845 654.00 | | 845 654.00 | 845 654.00 |
CO Grand total (0 to V) | 1 156 381.00 | 170.00 | 1 156 211.00 | 1 156 381.00 |
CU Other investments | 300 200.00 | | 300 200.00 | 300 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 971 139.00 | | | 971 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 196.00 | | | 136 196.00 |
DL TOTAL (I) | 1 140 335.00 | | | 1 140 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 748.00 | | | 4 748.00 |
DX Trade payables and related accounts | 3 420.00 | | | 3 420.00 |
DY Tax and social security liabilities | 7 706.00 | | | 7 706.00 |
EC TOTAL (IV) | 15 875.00 | | | 15 875.00 |
EE Grand total (I to V) | 1 156 211.00 | | | 1 156 211.00 |
EG Accrued income and payables due within one year | 15 875.00 | | | 15 875.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 130.00 | | 108 130.00 | 108 130.00 |
FJ Net sales | 108 130.00 | | 108 130.00 | 108 130.00 |
FR Total operating income (I) | | | 108 130.00 | |
FW Other purchases and external expenses | | | 7 139.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FY Salaries and Wages | | | 82 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GF Total Operating Expenses (II) | | | 90 119.00 | |
GG - OPERATING RESULT (I - II) | | | 18 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 150.00 | |
GL Other interest and similar income | | | 11 745.00 | |
GP Total financial income (V) | | | 122 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 884.00 | | | 884.00 |
HK Income tax | 5 594.00 | | | 5 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 025.00 | | | 232 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 829.00 | | | 95 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 196.00 | | | 136 196.00 |
