| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 808 180.00 | | 1 808 180.00 | 1 808 180.00 |
BZ Other receivables | 4 307.00 | | 4 307.00 | 4 307.00 |
CD Marketable securities | 1 510 199.00 | 6 542.00 | 1 503 656.00 | 1 510 199.00 |
CF Cash and cash equivalents | 241 631.00 | | 241 631.00 | 241 631.00 |
CH Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 1 757 699.00 | 6 542.00 | 1 751 156.00 | 1 757 699.00 |
CO Grand total (0 to V) | 3 565 879.00 | 6 542.00 | 3 559 336.00 | 3 565 879.00 |
CU Other investments | 1 808 180.00 | | 1 808 180.00 | 1 808 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 201 180.00 | | | 1 201 180.00 |
DD Legal reserve (1) | 120 118.00 | | | 120 118.00 |
DG Other reserves | 1 212 973.00 | | | 1 212 973.00 |
DH Retained earnings | 551 316.00 | | | 551 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 595.00 | | | 458 595.00 |
DK Regulated provisions | 2 015.00 | | | 2 015.00 |
DL TOTAL (I) | 3 546 198.00 | | | 3 546 198.00 |
DX Trade payables and related accounts | 1 050.00 | | | 1 050.00 |
DY Tax and social security liabilities | 12 088.00 | | | 12 088.00 |
EC TOTAL (IV) | 13 138.00 | | | 13 138.00 |
EE Grand total (I to V) | 3 559 336.00 | | | 3 559 336.00 |
EG Accrued income and payables due within one year | 13 138.00 | | | 13 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FR Total operating income (I) | | | 360 000.00 | |
FW Other purchases and external expenses | | | 4 463.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FY Salaries and Wages | | | 87 639.00 | |
FZ Social Security Contributions | | | 2 124.00 | |
GF Total Operating Expenses (II) | | | 94 405.00 | |
GG - OPERATING RESULT (I - II) | | | 265 594.00 | |
GK Income from other securities and fixed asset receivables | | | 285 341.00 | |
GL Other interest and similar income | | | 644.00 | |
GM Reversals of provisions and transfers of expenses | | | 160.00 | |
GP Total financial income (V) | | | 286 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 92 646.00 | | | 92 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 146.00 | | | 646 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 551.00 | | | 187 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 595.00 | | | 458 595.00 |
