| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 204 627.00 | | 204 627.00 | 204 627.00 |
BX Customers and related accounts | 7 618.00 | | 7 618.00 | 7 618.00 |
BZ Other receivables | 4 229.00 | | 4 229.00 | 4 229.00 |
CD Marketable securities | 70 225.00 | | 70 225.00 | 70 225.00 |
CF Cash and cash equivalents | 29 801.00 | | 29 801.00 | 29 801.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 112 768.00 | | 112 768.00 | 112 768.00 |
CO Grand total (0 to V) | 317 395.00 | | 317 395.00 | 317 395.00 |
CU Other investments | 204 627.00 | | 204 627.00 | 204 627.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 600.00 | 101 600.00 | | 101 600.00 |
DD Legal reserve (1) | 10 160.00 | 10 160.00 | | 10 160.00 |
DG Other reserves | 69 629.00 | 45 213.00 | | 69 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 380.00 | 36 415.00 | | 81 380.00 |
DK Regulated provisions | 4 627.00 | 4 627.00 | | 4 627.00 |
DL TOTAL (I) | 267 396.00 | 198 016.00 | | 267 396.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 16 625.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 868.00 | 44 021.00 | | 20 868.00 |
DX Trade payables and related accounts | 1 081.00 | 1 100.00 | | 1 081.00 |
DY Tax and social security liabilities | 25 101.00 | 26 520.00 | | 25 101.00 |
EA Other liabilities | 2 890.00 | 775.00 | | 2 890.00 |
EC TOTAL (IV) | 49 999.00 | 89 041.00 | | 49 999.00 |
EE Grand total (I to V) | 317 395.00 | 287 056.00 | | 317 395.00 |
EG Accrued income and payables due within one year | 49 999.00 | 89 041.00 | | 49 999.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 174 131.00 | | 174 131.00 | 174 131.00 |
FJ Net sales | 174 131.00 | | 174 131.00 | 174 131.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 174 146.00 | |
FW Other purchases and external expenses | | | 5 943.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FY Salaries and Wages | | | 136 760.00 | |
FZ Social Security Contributions | | | 16 741.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 160 249.00 | |
GG - OPERATING RESULT (I - II) | | | 13 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 574.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 110.00 | | |
HD Total exceptional income (VII) | | 110.00 | | |
HG Exceptional depreciation and provisions | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 34.00 | | |
HK Income tax | 2 194.00 | 2 521.00 | | 2 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 146.00 | 193 593.00 | | 244 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 765.00 | 157 178.00 | | 162 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 380.00 | 36 415.00 | | 81 380.00 |
