| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 266.00 | 5 943.00 | 4 323.00 | 10 266.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 514 042.00 | 5 943.00 | 508 098.00 | 514 042.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 097.00 | | 3 097.00 | 3 097.00 |
CD Marketable securities | 556 000.00 | | 556 000.00 | 556 000.00 |
CF Cash and cash equivalents | 85 642.00 | | 85 642.00 | 85 642.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 644 739.00 | | 644 739.00 | 644 739.00 |
CO Grand total (0 to V) | 1 158 781.00 | 5 943.00 | 1 152 837.00 | 1 158 781.00 |
CU Other investments | 403 775.00 | | 403 775.00 | 403 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 068 838.00 | 1 068 838.00 | | 1 068 838.00 |
DD Legal reserve (1) | 2 202.00 | 2 202.00 | | 2 202.00 |
DG Other reserves | 41 840.00 | 41 840.00 | | 41 840.00 |
DH Retained earnings | -7 309.00 | | | -7 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 073.00 | -7 309.00 | | 30 073.00 |
DK Regulated provisions | 290.00 | 186.00 | | 290.00 |
DL TOTAL (I) | 1 135 935.00 | 1 105 757.00 | | 1 135 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 121.00 | 8 221.00 | | 3 121.00 |
DX Trade payables and related accounts | 1 042.00 | 4 913.00 | | 1 042.00 |
DY Tax and social security liabilities | 12 739.00 | 6 816.00 | | 12 739.00 |
EC TOTAL (IV) | 16 902.00 | 19 950.00 | | 16 902.00 |
EE Grand total (I to V) | 1 152 837.00 | 1 125 707.00 | | 1 152 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 497.00 | | 75 497.00 | 75 497.00 |
FJ Net sales | 75 497.00 | | 75 497.00 | 75 497.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 497.00 | |
FW Other purchases and external expenses | | | 15 871.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
FY Salaries and Wages | | | 27 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 544.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 512.00 | |
GG - OPERATING RESULT (I - II) | | | 28 985.00 | |
GL Other interest and similar income | | | 5 488.00 | |
GP Total financial income (V) | | | 5 488.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 105.00 | 30.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 195.00 | 30.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -30.00 | | -195.00 |
HK Income tax | 4 033.00 | | | 4 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 676.00 | 41 875.00 | | 39 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 984.00 | 33 047.00 | | 46 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 073.00 | -7 309.00 | | 30 073.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 121.00 | 3 121.00 | | 3 121.00 |
8B Suppliers and Related Accounts | 1 042.00 | 1 042.00 | | 1 042.00 |
UL Receivables related to investments | 100 000.00 | | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 097.00 | 3 097.00 | 100 000.00 | 103 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 902.00 | 16 902.00 | | 16 902.00 |
