| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 291 277.00 | | 291 277.00 | 291 277.00 |
BJ TOTAL (I) | 826 177.00 | | 826 177.00 | 826 177.00 |
BX Customers and related accounts | 29 433.00 | | 29 433.00 | 29 433.00 |
BZ Other receivables | 14 523.00 | | 14 523.00 | 14 523.00 |
CF Cash and cash equivalents | 19 853.00 | | 19 853.00 | 19 853.00 |
CH Prepaid expenses | 10 190.00 | | 10 190.00 | 10 190.00 |
CJ TOTAL (II) | 73 998.00 | | 73 998.00 | 73 998.00 |
CO Grand total (0 to V) | 900 175.00 | | 900 175.00 | 900 175.00 |
CU Other investments | 534 900.00 | | 534 900.00 | 534 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 301 962.00 | 215 307.00 | | 301 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 356.00 | 111 655.00 | | 90 356.00 |
DL TOTAL (I) | 667 318.00 | 601 962.00 | | 667 318.00 |
DU Loans and Debts from Credit Institutions (3) | 115 899.00 | 799.00 | | 115 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 376.00 | 154 439.00 | | 58 376.00 |
DX Trade payables and related accounts | 2 276.00 | 2 390.00 | | 2 276.00 |
DY Tax and social security liabilities | 56 306.00 | 15 697.00 | | 56 306.00 |
EC TOTAL (IV) | 232 857.00 | 173 325.00 | | 232 857.00 |
EE Grand total (I to V) | 900 175.00 | 775 287.00 | | 900 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 86 527.00 | |
FR Total operating income (I) | | | 86 527.00 | |
FW Other purchases and external expenses | | | 7 773.00 | |
FX Taxes, duties, and similar payments | | | 7 454.00 | |
FY Salaries and Wages | | | 43 678.00 | |
FZ Social Security Contributions | | | 32 332.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 91 239.00 | |
GG - OPERATING RESULT (I - II) | | | -4 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 147.00 | |
GP Total financial income (V) | | | 98 147.00 | |
GR Interest and similar expenses | | | 3 080.00 | |
GU Total financial expenses (VI) | | | 3 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 508.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 675.00 | 180 831.00 | | 184 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 319.00 | 69 176.00 | | 94 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 356.00 | 111 655.00 | | 90 356.00 |
