| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 7 944.00 | | 7 944.00 | 7 944.00 |
CD Marketable securities | 156 825.00 | 29 423.00 | 127 402.00 | 156 825.00 |
CF Cash and cash equivalents | 11 542.00 | | 11 542.00 | 11 542.00 |
CJ TOTAL (II) | 176 311.00 | 29 423.00 | 146 888.00 | 176 311.00 |
CO Grand total (0 to V) | 176 311.00 | 29 423.00 | 146 888.00 | 176 311.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 8 262.00 | 12 371.00 | | 8 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 858.00 | 3 891.00 | | 2 858.00 |
DL TOTAL (I) | 19 505.00 | 24 647.00 | | 19 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 953.00 | 94 869.00 | | 114 953.00 |
DX Trade payables and related accounts | 2 153.00 | 127.00 | | 2 153.00 |
DY Tax and social security liabilities | 913.00 | 1 394.00 | | 913.00 |
EA Other liabilities | 4 200.00 | 200.00 | | 4 200.00 |
EB Prepaid income (2) | 5 165.00 | 4 860.00 | | 5 165.00 |
EC TOTAL (IV) | 127 384.00 | 101 451.00 | | 127 384.00 |
EE Grand total (I to V) | 146 888.00 | 126 098.00 | | 146 888.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 041.00 | | 41 041.00 | 41 041.00 |
FJ Net sales | 41 041.00 | | 41 041.00 | 41 041.00 |
FM Inventory production | | | -305.00 | |
FR Total operating income (I) | | | 40 736.00 | |
FW Other purchases and external expenses | | | 15 862.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 5 359.00 | |
GF Total Operating Expenses (II) | | | 29 522.00 | |
GG - OPERATING RESULT (I - II) | | | 11 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 6 486.00 | |
GU Total financial expenses (VI) | | | 6 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 700.00 | 1.00 | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | 1.00 | | 2 700.00 |
HF Exceptional expenses on capital transactions | 4 324.00 | 2 178.00 | | 4 324.00 |
HH Total exceptional expenses (VIII) | 4 324.00 | 2 178.00 | | 4 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 624.00 | -2 177.00 | | -1 624.00 |
HK Income tax | 504.00 | 686.00 | | 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 694.00 | 41 482.00 | | 43 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 836.00 | 37 591.00 | | 40 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 858.00 | 3 891.00 | | 2 858.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 153.00 | 2 153.00 | | 2 153.00 |
8E Income Taxes | 504.00 | 504.00 | | 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
8L Deferred income | 5 165.00 | 5 165.00 | | 5 165.00 |
UX Other trade receivables | 7 944.00 | | | 7 944.00 |
VI Group and Associates | 114 953.00 | 114 953.00 | | 114 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 944.00 | 7 944.00 | | 7 944.00 |
VW VAT | 409.00 | 409.00 | | 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 384.00 | 127 384.00 | | 127 384.00 |
