| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 698.00 | 698.00 | | 698.00 |
BB Receivables related to investments | 175 868.00 | | 175 868.00 | 175 868.00 |
BJ TOTAL (I) | 549 983.00 | 698.00 | 549 285.00 | 549 983.00 |
BX Customers and related accounts | 39 509.00 | | 39 509.00 | 39 509.00 |
BZ Other receivables | 8 328.00 | | 8 328.00 | 8 328.00 |
CF Cash and cash equivalents | 148 622.00 | | 148 622.00 | 148 622.00 |
CH Prepaid expenses | 9 833.00 | | 9 833.00 | 9 833.00 |
CJ TOTAL (II) | 206 292.00 | | 206 292.00 | 206 292.00 |
CO Grand total (0 to V) | 756 275.00 | 698.00 | 755 577.00 | 756 275.00 |
CU Other investments | 373 417.00 | | 373 417.00 | 373 417.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DH Retained earnings | 438 518.00 | 373 103.00 | | 438 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 145.00 | 65 415.00 | | 141 145.00 |
DL TOTAL (I) | 739 163.00 | 598 018.00 | | 739 163.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 982.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 374.00 | | 27.00 |
DX Trade payables and related accounts | 3 733.00 | 3 144.00 | | 3 733.00 |
DY Tax and social security liabilities | 12 655.00 | 15 868.00 | | 12 655.00 |
EC TOTAL (IV) | 16 415.00 | 41 368.00 | | 16 415.00 |
EE Grand total (I to V) | 755 577.00 | 639 386.00 | | 755 577.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 200 001.00 | |
FW Other purchases and external expenses | | | 23 020.00 | |
FX Taxes, duties, and similar payments | | | 1 942.00 | |
FY Salaries and Wages | | | 103 150.00 | |
FZ Social Security Contributions | | | 32 845.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 161 257.00 | |
GG - OPERATING RESULT (I - II) | | | 38 744.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 113 269.00 | |
GP Total financial income (V) | | | 113 269.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 134.00 | | |
HH Total exceptional expenses (VIII) | | 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -134.00 | | |
HK Income tax | 10 447.00 | 8 003.00 | | 10 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 270.00 | 203 847.00 | | 313 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 126.00 | 138 432.00 | | 172 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 145.00 | 65 415.00 | | 141 145.00 |
| |
| 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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 3 733.00 | 3 733.00 | | 3 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 655.00 | 9 848.00 | | 12 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 538.00 | 57 670.00 | 285 868.00 | 233 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 415.00 | 13 608.00 | | 16 415.00 |
