| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 44 842.00 | | 44 842.00 | 44 842.00 |
BZ Other receivables | 4 035.00 | | 4 035.00 | 4 035.00 |
CD Marketable securities | 38 030.00 | | 38 030.00 | 38 030.00 |
CF Cash and cash equivalents | 299 823.00 | | 299 823.00 | 299 823.00 |
CJ TOTAL (II) | 341 888.00 | | 341 888.00 | 341 888.00 |
CO Grand total (0 to V) | 386 730.00 | | 386 730.00 | 386 730.00 |
CU Other investments | 44 842.00 | | 44 842.00 | 44 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 375 841.00 | | | 375 841.00 |
DH Retained earnings | -24 092.00 | | | -24 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 152.00 | | | 17 152.00 |
DL TOTAL (I) | 374 401.00 | | | 374 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 662.00 | | | 3 662.00 |
DX Trade payables and related accounts | 2 806.00 | | | 2 806.00 |
DY Tax and social security liabilities | 5 861.00 | | | 5 861.00 |
EC TOTAL (IV) | 12 329.00 | | | 12 329.00 |
EE Grand total (I to V) | 386 730.00 | | | 386 730.00 |
EG Accrued income and payables due within one year | 12 329.00 | | | 12 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 5 751.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GF Total Operating Expenses (II) | | | 6 012.00 | |
GG - OPERATING RESULT (I - II) | | | -2 012.00 | |
GL Other interest and similar income | | | 20 295.00 | |
GP Total financial income (V) | | | 20 295.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 948.00 | | | 1 948.00 |
HD Total exceptional income (VII) | 1 948.00 | | | 1 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 948.00 | | | 1 948.00 |
HK Income tax | 3 027.00 | | | 3 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 242.00 | | | 26 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 090.00 | | | 9 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 152.00 | | | 17 152.00 |
