| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66.00 | 66.00 | | 66.00 |
AT Other tangible assets | 3 579.00 | 2 601.00 | 978.00 | 3 579.00 |
BJ TOTAL (I) | 4 245.00 | 2 667.00 | 1 578.00 | 4 245.00 |
BX Customers and related accounts | 2 048.00 | | 2 048.00 | 2 048.00 |
BZ Other receivables | 9 060.00 | | 9 060.00 | 9 060.00 |
CF Cash and cash equivalents | 52 189.00 | | 52 189.00 | 52 189.00 |
CJ TOTAL (II) | 63 298.00 | | 63 298.00 | 63 298.00 |
CO Grand total (0 to V) | 67 542.00 | 2 667.00 | 64 875.00 | 67 542.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
| |
| 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) | 772.00 | 772.00 | | 772.00 |
DH Retained earnings | 53 324.00 | 3 402.00 | | 53 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577.00 | 79 922.00 | | 577.00 |
DL TOTAL (I) | 62 296.00 | 91 719.00 | | 62 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601.00 | 601.00 | | 601.00 |
DX Trade payables and related accounts | 952.00 | 1 449.00 | | 952.00 |
DY Tax and social security liabilities | 1 026.00 | 856.00 | | 1 026.00 |
EC TOTAL (IV) | 2 579.00 | 2 906.00 | | 2 579.00 |
EE Grand total (I to V) | 64 875.00 | 94 625.00 | | 64 875.00 |
EG Accrued income and payables due within one year | 2 579.00 | 2 906.00 | | 2 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 332.00 | | 22 332.00 | 22 332.00 |
FJ Net sales | 22 332.00 | | 22 332.00 | 22 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 332.00 | |
FW Other purchases and external expenses | | | 18 363.00 | |
FX Taxes, duties, and similar payments | | | 2 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 755.00 | |
GG - OPERATING RESULT (I - II) | | | 577.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 979.00 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 102 979.00 | | |
HE Exceptional expenses on management operations | | 276.00 | | |
HH Total exceptional expenses (VIII) | | 276.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 102 703.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 332.00 | 149 013.00 | | 22 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 755.00 | 69 091.00 | | 21 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577.00 | 79 922.00 | | 577.00 |
