| |
| 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 | 12 606.00 | 645.00 | 11 961.00 | 12 606.00 |
AT Other tangible assets | 23 919.00 | 9 058.00 | 14 861.00 | 23 919.00 |
BB Receivables related to investments | 64 322.00 | | 64 322.00 | 64 322.00 |
BD Other fixed assets | 148.00 | | 148.00 | 148.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 173 595.00 | 9 703.00 | 163 891.00 | 173 595.00 |
BX Customers and related accounts | 10 687.00 | | 10 687.00 | 10 687.00 |
BZ Other receivables | 755.00 | | 755.00 | 755.00 |
CD Marketable securities | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 5 455.00 | | 5 455.00 | 5 455.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 697.00 | | 17 697.00 | 17 697.00 |
CO Grand total (0 to V) | 191 292.00 | 9 703.00 | 181 589.00 | 191 292.00 |
CU Other investments | 70 950.00 | | 70 950.00 | 70 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 96 605.00 | 37 745.00 | | 96 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159.00 | 58 860.00 | | 159.00 |
DL TOTAL (I) | 173 765.00 | 173 605.00 | | 173 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 950.00 | 2 900.00 | | 2 950.00 |
DX Trade payables and related accounts | 1 320.00 | 1 041.00 | | 1 320.00 |
DY Tax and social security liabilities | 3 554.00 | 19 617.00 | | 3 554.00 |
EC TOTAL (IV) | 7 824.00 | 23 558.00 | | 7 824.00 |
EE Grand total (I to V) | 181 589.00 | 197 163.00 | | 181 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 294.00 | | 7 294.00 | 7 294.00 |
FG Production sold - services | 3 819.00 | | 3 819.00 | 3 819.00 |
FJ Net sales | 11 112.00 | | 11 112.00 | 11 112.00 |
FN Capitalized production | | | 12 606.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 23 722.00 | |
FW Other purchases and external expenses | | | 17 368.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 932.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 616.00 | |
GG - OPERATING RESULT (I - II) | | | -4 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 894.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 3 914.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 360.00 | 169.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 169.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 140.00 | -169.00 | | 1 140.00 |
HK Income tax | | 14 756.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 136.00 | 114 907.00 | | 29 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 976.00 | 56 047.00 | | 28 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159.00 | 58 860.00 | | 159.00 |
