| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 093.00 | 28 093.00 | | 28 093.00 |
BJ TOTAL (I) | 49 133.00 | 28 093.00 | 21 040.00 | 49 133.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 312 235.00 | | 312 235.00 | 312 235.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 40 245.00 | | 40 245.00 | 40 245.00 |
CJ TOTAL (II) | 453 181.00 | | 453 181.00 | 453 181.00 |
CO Grand total (0 to V) | 502 314.00 | 28 093.00 | 474 221.00 | 502 314.00 |
CU Other investments | 21 040.00 | | 21 040.00 | 21 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 280.00 | 245 280.00 | | 245 280.00 |
DB Share, merger, contribution premiums, etc. | 59 454.00 | 59 454.00 | | 59 454.00 |
DD Legal reserve (1) | 54 128.00 | 54 128.00 | | 54 128.00 |
DG Other reserves | 61 875.00 | 66 845.00 | | 61 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 050.00 | -4 969.00 | | 22 050.00 |
DL TOTAL (I) | 442 789.00 | 420 738.00 | | 442 789.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 401.00 | 36 009.00 | | 29 401.00 |
DX Trade payables and related accounts | 2 030.00 | 4 115.00 | | 2 030.00 |
DY Tax and social security liabilities | | 180.00 | | |
EC TOTAL (IV) | 31 432.00 | 40 345.00 | | 31 432.00 |
EE Grand total (I to V) | 474 221.00 | 461 083.00 | | 474 221.00 |
EG Accrued income and payables due within one year | 31 432.00 | 40 345.00 | | 31 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 1 200.00 | | 1 200.00 | 1 200.00 |
FR Total operating income (I) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 7 478.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 7 632.00 | |
GG - OPERATING RESULT (I - II) | | | -6 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 675.00 | |
GL Other interest and similar income | | | 1 923.00 | |
GP Total financial income (V) | | | 28 598.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 649.00 | | | 649.00 |
HD Total exceptional income (VII) | 649.00 | | | 649.00 |
HF Exceptional expenses on capital transactions | | 1 524.00 | | |
HH Total exceptional expenses (VIII) | | 1 524.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 649.00 | -1 524.00 | | 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 447.00 | 33 162.00 | | 30 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 396.00 | 38 132.00 | | 8 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 050.00 | -4 969.00 | | 22 050.00 |
