| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 244 840.00 | | 244 840.00 | 244 840.00 |
BX Customers and related accounts | 128 784.00 | | 128 784.00 | 128 784.00 |
BZ Other receivables | 262 473.00 | | 262 473.00 | 262 473.00 |
CD Marketable securities | 153 796.00 | | 153 796.00 | 153 796.00 |
CF Cash and cash equivalents | 675 178.00 | | 675 178.00 | 675 178.00 |
CJ TOTAL (II) | 1 220 231.00 | | 1 220 231.00 | 1 220 231.00 |
CO Grand total (0 to V) | 1 465 071.00 | | 1 465 071.00 | 1 465 071.00 |
CU Other investments | 244 840.00 | | 244 840.00 | 244 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 800.00 | 225 800.00 | | 225 800.00 |
DD Legal reserve (1) | 22 580.00 | 22 580.00 | | 22 580.00 |
DH Retained earnings | 914 339.00 | 693 487.00 | | 914 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 508.00 | 220 853.00 | | 222 508.00 |
DL TOTAL (I) | 1 385 227.00 | 1 162 719.00 | | 1 385 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 370.00 | 48 370.00 | | 50 370.00 |
DX Trade payables and related accounts | 1 080.00 | 450.00 | | 1 080.00 |
DY Tax and social security liabilities | 28 394.00 | 21 380.00 | | 28 394.00 |
EC TOTAL (IV) | 79 844.00 | 70 200.00 | | 79 844.00 |
EE Grand total (I to V) | 1 465 071.00 | 1 232 919.00 | | 1 465 071.00 |
EG Accrued income and payables due within one year | 79 844.00 | 70 200.00 | | 79 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 112 577.00 | | 112 577.00 | 112 577.00 |
FJ Net sales | 112 577.00 | | 112 577.00 | 112 577.00 |
FR Total operating income (I) | | | 112 577.00 | |
FW Other purchases and external expenses | | | 13 851.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 21 903.00 | |
GF Total Operating Expenses (II) | | | 86 947.00 | |
GG - OPERATING RESULT (I - II) | | | 25 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 400.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 198 764.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 198 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 1 870.00 | 1 982.00 | | 1 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 342.00 | 297 600.00 | | 311 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 834.00 | 76 747.00 | | 88 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 508.00 | 220 853.00 | | 222 508.00 |
| |
| 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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 370.00 | 50 370.00 | | 50 370.00 |
UX Other trade receivables | 128 784.00 | | | 128 784.00 |
VP Miscellaneous | 262 473.00 | | | 262 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 394.00 | 28 394.00 | | 28 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 257.00 | 391 257.00 | | 391 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 844.00 | 79 844.00 | | 79 844.00 |
