| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 117 360.00 | | 117 360.00 | 117 360.00 |
BJ TOTAL (I) | 117 360.00 | | 117 360.00 | 117 360.00 |
BX Customers and related accounts | 11 520.00 | | 11 520.00 | 11 520.00 |
BZ Other receivables | 104 480.00 | | 104 480.00 | 104 480.00 |
CF Cash and cash equivalents | 319 765.00 | | 319 765.00 | 319 765.00 |
CJ TOTAL (II) | 435 765.00 | | 435 765.00 | 435 765.00 |
CO Grand total (0 to V) | 553 125.00 | | 553 125.00 | 553 125.00 |
CR Shares due in more than one year | 22 500.00 | | | 22 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 1 440.00 | | | 1 440.00 |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 187 205.00 | | | 187 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 524.00 | | | 137 524.00 |
DL TOTAL (I) | 492 169.00 | | | 492 169.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 989.00 | | | 53 989.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 2 598.00 | | | 2 598.00 |
EA Other liabilities | 686.00 | | | 686.00 |
EC TOTAL (IV) | 60 957.00 | | | 60 957.00 |
EE Grand total (I to V) | 553 125.00 | | | 553 125.00 |
EG Accrued income and payables due within one year | 60 873.00 | | | 60 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 9 600.00 | | 9 600.00 | 9 600.00 |
FR Total operating income (I) | | | 9 600.00 | |
FW Other purchases and external expenses | | | 7 849.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 7 979.00 | |
GG - OPERATING RESULT (I - II) | | | 1 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 990.00 | |
GP Total financial income (V) | | | 136 990.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 678.00 | | | 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 590.00 | | | 146 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 066.00 | | | 9 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 524.00 | | | 137 524.00 |
