| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 876.00 | 876.00 | | 876.00 |
BH Other financial assets | 6 882.00 | | 6 882.00 | 6 882.00 |
BJ TOTAL (I) | 116 873.00 | 876.00 | 115 997.00 | 116 873.00 |
BZ Other receivables | 367.00 | | 367.00 | 367.00 |
CD Marketable securities | 60 030.00 | | 60 030.00 | 60 030.00 |
CF Cash and cash equivalents | 57 984.00 | | 57 984.00 | 57 984.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 119 389.00 | | 119 389.00 | 119 389.00 |
CO Grand total (0 to V) | 236 263.00 | 876.00 | 235 386.00 | 236 263.00 |
CU Other investments | 109 115.00 | | 109 115.00 | 109 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 140 081.00 | | | 140 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 441.00 | | | 62 441.00 |
DL TOTAL (I) | 204 721.00 | | | 204 721.00 |
DU Loans and Debts from Credit Institutions (3) | 5 662.00 | | | 5 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 503.00 | | | 19 503.00 |
DX Trade payables and related accounts | 4 738.00 | | | 4 738.00 |
DY Tax and social security liabilities | 37.00 | | | 37.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 30 665.00 | | | 30 665.00 |
EE Grand total (I to V) | 235 386.00 | | | 235 386.00 |
EG Accrued income and payables due within one year | 30 665.00 | | | 30 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | | | 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 92 922.00 | | 92 922.00 | 92 922.00 |
FJ Net sales | 92 922.00 | | 92 922.00 | 92 922.00 |
FR Total operating income (I) | | | 92 922.00 | |
FS Purchases of goods (including customs duties) | | | 35 368.00 | |
FT Inventory change (goods) | | | 1 420.00 | |
FW Other purchases and external expenses | | | 49 090.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 14 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 199.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 113 557.00 | |
GG - OPERATING RESULT (I - II) | | | -20 635.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 1 193.00 | |
GU Total financial expenses (VI) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 569.00 | | | 14 569.00 |
A4 Equity method investments | 123.00 | | | 123.00 |
HB Exceptional income from capital transactions | 249 165.00 | | | 249 165.00 |
HD Total exceptional income (VII) | 249 165.00 | | | 249 165.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 165 000.00 | | | 165 000.00 |
HH Total exceptional expenses (VIII) | 165 000.00 | | | 165 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 165.00 | | | 84 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 191.00 | | | 342 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 750.00 | | | 279 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 441.00 | | | 62 441.00 |
