| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 739.00 | 3 229.00 | 510.00 | 3 739.00 |
BJ TOTAL (I) | 15 238.00 | 3 229.00 | 12 008.00 | 15 238.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 25 151.00 | | 25 151.00 | 25 151.00 |
CD Marketable securities | 51 676.00 | | 51 676.00 | 51 676.00 |
CF Cash and cash equivalents | 33 410.00 | | 33 410.00 | 33 410.00 |
CJ TOTAL (II) | 110 539.00 | | 110 539.00 | 110 539.00 |
CO Grand total (0 to V) | 125 777.00 | 3 229.00 | 122 547.00 | 125 777.00 |
CU Other investments | 11 498.00 | | 11 498.00 | 11 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 104 615.00 | 65 724.00 | | 104 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 545.00 | 78 891.00 | | 13 545.00 |
DL TOTAL (I) | 118 711.00 | 145 165.00 | | 118 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 736.00 | 2 107.00 | | 1 736.00 |
DX Trade payables and related accounts | 1 800.00 | 1 440.00 | | 1 800.00 |
DY Tax and social security liabilities | 300.00 | 1 990.00 | | 300.00 |
EC TOTAL (IV) | 3 836.00 | 5 537.00 | | 3 836.00 |
EE Grand total (I to V) | 122 547.00 | 150 703.00 | | 122 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 790.00 | | 39 790.00 | 39 790.00 |
FJ Net sales | 39 790.00 | | 39 790.00 | 39 790.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 39 793.00 | |
FW Other purchases and external expenses | | | 22 205.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995.00 | |
GF Total Operating Expenses (II) | | | 23 928.00 | |
GG - OPERATING RESULT (I - II) | | | 15 864.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 390.00 | 28 963.00 | | 2 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 864.00 | 127 106.00 | | 39 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 318.00 | 48 214.00 | | 26 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 545.00 | 78 891.00 | | 13 545.00 |
| |
| 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 | 1 736.00 | 1 736.00 | | 1 736.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 451.00 | 25 451.00 | | 25 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 836.00 | 3 836.00 | | 3 836.00 |
