| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 193.00 | 1 451.00 | 4 742.00 | 6 193.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 40 488.00 | 1 451.00 | 39 037.00 | 40 488.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 808.00 | | 808.00 | 808.00 |
CF Cash and cash equivalents | 2 362 168.00 | | 2 362 168.00 | 2 362 168.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 362 976.00 | | 2 362 976.00 | 2 362 976.00 |
CO Grand total (0 to V) | 2 403 463.00 | 1 451.00 | 2 402 013.00 | 2 403 463.00 |
CU Other investments | 34 295.00 | | 34 295.00 | 34 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | | -35.00 | | |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 513 587.00 | 505 130.00 | | 513 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 766 958.00 | 8 458.00 | | 1 766 958.00 |
DL TOTAL (I) | 2 281 645.00 | 514 653.00 | | 2 281 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 543.00 | 3 459.00 | | 33 543.00 |
DX Trade payables and related accounts | 2 760.00 | 1 800.00 | | 2 760.00 |
DY Tax and social security liabilities | 84 064.00 | 8 219.00 | | 84 064.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 120 367.00 | 18 478.00 | | 120 367.00 |
EE Grand total (I to V) | 2 402 013.00 | 533 131.00 | | 2 402 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 152 288.00 | | 152 288.00 | 152 288.00 |
FJ Net sales | 152 288.00 | | 152 288.00 | 152 288.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 152 288.00 | |
FW Other purchases and external expenses | | | 35 530.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
FY Salaries and Wages | | | 100 465.00 | |
FZ Social Security Contributions | | | 26 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 949.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 163 573.00 | |
GG - OPERATING RESULT (I - II) | | | -11 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 774.00 | |
GP Total financial income (V) | | | 774.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 843 245.00 | | | 1 843 245.00 |
HD Total exceptional income (VII) | 1 843 245.00 | | | 1 843 245.00 |
HF Exceptional expenses on capital transactions | 4 610.00 | | | 4 610.00 |
HH Total exceptional expenses (VIII) | 4 610.00 | | | 4 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 838 634.00 | | | 1 838 634.00 |
HK Income tax | 61 046.00 | 1 492.00 | | 61 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 307.00 | 23 292.00 | | 1 996 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 349.00 | 14 834.00 | | 229 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 766 958.00 | 8 458.00 | | 1 766 958.00 |
