| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
BB Receivables related to investments | 216 581.00 | 1.00 | 216 581.00 | 216 581.00 |
BD Other fixed assets | | | 1.00 | |
BJ TOTAL (I) | 217 951.00 | | 217 951.00 | 217 951.00 |
BP Services in progress | 1.00 | | | 1.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BT Goods | | | 1.00 | |
BV Advances and down payments on orders | 293.00 | | 293.00 | 293.00 |
BZ Other receivables | 1 228.00 | | 1 228.00 | 1 228.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CD Marketable securities | | | 1.00 | |
CF Cash and cash equivalents | 32 502.00 | | 32 502.00 | 32 502.00 |
CJ TOTAL (II) | 34 023.00 | | 34 023.00 | 34 023.00 |
CO Grand total (0 to V) | 251 974.00 | | 251 974.00 | 251 974.00 |
CP Shares due in less than one year | 21 581.00 | | | 21 581.00 |
CU Other investments | 1 370.00 | | 1 370.00 | 1 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | 97 977.00 | 79 673.00 | | 97 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 034.00 | 18 304.00 | | 25 034.00 |
DL TOTAL (I) | 126 861.00 | 101 827.00 | | 126 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 029.00 | 110 512.00 | | 123 029.00 |
DX Trade payables and related accounts | 2 065.00 | 1 969.00 | | 2 065.00 |
DY Tax and social security liabilities | 19.00 | 19.00 | | 19.00 |
EC TOTAL (IV) | 125 113.00 | 112 500.00 | | 125 113.00 |
EE Grand total (I to V) | 251 974.00 | 214 327.00 | | 251 974.00 |
EG Accrued income and payables due within one year | 125 113.00 | 112 500.00 | | 125 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 836.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 911.00 | |
GG - OPERATING RESULT (I - II) | | | -2 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 462.00 | |
GP Total financial income (V) | | | 40 462.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 233.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 234.00 | | |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 84.00 | | |
HK Income tax | 12 517.00 | 9 226.00 | | 12 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 462.00 | 30 766.00 | | 40 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 428.00 | 12 462.00 | | 15 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 034.00 | 18 304.00 | | 25 034.00 |
