| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 583.00 | 347.00 | 236.00 | 583.00 |
BB Receivables related to investments | -2 250.00 | | -2 250.00 | -2 250.00 |
BJ TOTAL (I) | -1 016.00 | 347.00 | -1 363.00 | -1 016.00 |
BX Customers and related accounts | 35 400.00 | | 35 400.00 | 35 400.00 |
BZ Other receivables | 437 006.00 | | 437 006.00 | 437 006.00 |
CD Marketable securities | 303 000.00 | 79.00 | 302 921.00 | 303 000.00 |
CF Cash and cash equivalents | 951 125.00 | | 951 125.00 | 951 125.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 1 727 194.00 | 79.00 | 1 727 115.00 | 1 727 194.00 |
CO Grand total (0 to V) | 1 726 178.00 | 426.00 | 1 725 752.00 | 1 726 178.00 |
CP Shares due in less than one year | -2 250.00 | | | -2 250.00 |
CU Other investments | 651.00 | | 651.00 | 651.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DH Retained earnings | -74 670.00 | 5 794.00 | | -74 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 973 041.00 | -80 464.00 | | 973 041.00 |
DL TOTAL (I) | 1 218 371.00 | 245 330.00 | | 1 218 371.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 22 400.00 | | 10 000.00 |
DX Trade payables and related accounts | 5 559.00 | 384.00 | | 5 559.00 |
DY Tax and social security liabilities | 491 818.00 | 33 397.00 | | 491 818.00 |
EA Other liabilities | | 473 580.00 | | |
EC TOTAL (IV) | 507 381.00 | 529 761.00 | | 507 381.00 |
EE Grand total (I to V) | 1 725 752.00 | 775 090.00 | | 1 725 752.00 |
EG Accrued income and payables due within one year | 507 381.00 | 529 761.00 | | 507 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 403 212.00 | | 403 212.00 | 403 212.00 |
FJ Net sales | 403 212.00 | | 403 212.00 | 403 212.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 403 215.00 | |
FW Other purchases and external expenses | | | 7 284.00 | |
FX Taxes, duties, and similar payments | | | 3 141.00 | |
FY Salaries and Wages | | | 169 628.00 | |
FZ Social Security Contributions | | | 43 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 224 188.00 | |
GG - OPERATING RESULT (I - II) | | | 179 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 266 880.00 | |
GL Other interest and similar income | | | 5 101.00 | |
GP Total financial income (V) | | | 1 271 981.00 | |
GQ Financial allocations to depreciation and provisions | | | 79.00 | |
GR Interest and similar expenses | | | 1 850.00 | |
GU Total financial expenses (VI) | | | 1 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 270 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 449 079.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 476 038.00 | 28 647.00 | | 476 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 196.00 | 416 191.00 | | 1 675 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 155.00 | 496 655.00 | | 702 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 973 041.00 | -80 464.00 | | 973 041.00 |
