| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 725.00 | 725.00 | | 725.00 |
AT Other tangible assets | 2 369.00 | 1 918.00 | 451.00 | 2 369.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 594.00 | 2 643.00 | 951.00 | 3 594.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 290.00 | | 9 290.00 | 9 290.00 |
BZ Other receivables | 3 386.00 | | 3 386.00 | 3 386.00 |
CD Marketable securities | 760 000.00 | | 760 000.00 | 760 000.00 |
CF Cash and cash equivalents | 216 671.00 | | 216 671.00 | 216 671.00 |
CJ TOTAL (II) | 989 347.00 | | 989 347.00 | 989 347.00 |
CO Grand total (0 to V) | 992 940.00 | 2 643.00 | 990 298.00 | 992 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 773 191.00 | 773 191.00 | | 773 191.00 |
DH Retained earnings | 99 324.00 | 82 783.00 | | 99 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 707.00 | 16 541.00 | | 42 707.00 |
DL TOTAL (I) | 930 122.00 | 887 415.00 | | 930 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 742.00 | 32 792.00 | | 34 742.00 |
DX Trade payables and related accounts | 12 904.00 | 54 823.00 | | 12 904.00 |
DY Tax and social security liabilities | 12 529.00 | 1 159.00 | | 12 529.00 |
EC TOTAL (IV) | 60 175.00 | 88 775.00 | | 60 175.00 |
EE Grand total (I to V) | 990 298.00 | 976 190.00 | | 990 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 250.00 | | 6 250.00 | 6 250.00 |
FJ Net sales | 6 250.00 | | 6 250.00 | 6 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 250.00 | |
FW Other purchases and external expenses | | | 11 107.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 562.00 | |
GG - OPERATING RESULT (I - II) | | | -5 312.00 | |
GL Other interest and similar income | | | 23 520.00 | |
GP Total financial income (V) | | | 23 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 505.00 | 1 500.00 | | 36 505.00 |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | 36 505.00 | 1 530.00 | | 36 505.00 |
HE Exceptional expenses on management operations | 1 090.00 | | | 1 090.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 1 090.00 | 30.00 | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 415.00 | 1 500.00 | | 35 415.00 |
HK Income tax | 10 915.00 | 2 919.00 | | 10 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 274.00 | 230 453.00 | | 66 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 567.00 | 213 912.00 | | 23 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 707.00 | 16 541.00 | | 42 707.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 176.00 | 12 676.00 | 500.00 | 13 176.00 |
