| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 340.00 | 340.00 | | 340.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 260 412.00 | 340.00 | 260 072.00 | 260 412.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 85 774.00 | | 85 774.00 | 85 774.00 |
CD Marketable securities | 59 359.00 | | 59 359.00 | 59 359.00 |
CF Cash and cash equivalents | 5 175.00 | | 5 175.00 | 5 175.00 |
CJ TOTAL (II) | 150 308.00 | | 150 308.00 | 150 308.00 |
CO Grand total (0 to V) | 410 720.00 | 340.00 | 410 380.00 | 410 720.00 |
CU Other investments | 259 940.00 | | 259 940.00 | 259 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 257 272.00 | 226 299.00 | | 257 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 556.00 | 30 973.00 | | 76 556.00 |
DL TOTAL (I) | 350 328.00 | 273 772.00 | | 350 328.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | | | 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 974.00 | 10 974.00 | | 10 974.00 |
DX Trade payables and related accounts | 2 302.00 | 2 394.00 | | 2 302.00 |
DY Tax and social security liabilities | 42 674.00 | 67 285.00 | | 42 674.00 |
EA Other liabilities | 3 805.00 | 60 800.00 | | 3 805.00 |
EC TOTAL (IV) | 60 052.00 | 141 452.00 | | 60 052.00 |
EE Grand total (I to V) | 410 380.00 | 415 224.00 | | 410 380.00 |
EG Accrued income and payables due within one year | 60 052.00 | 141 452.00 | | 60 052.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FR Total operating income (I) | | | 264 000.00 | |
FW Other purchases and external expenses | | | 51 547.00 | |
FX Taxes, duties, and similar payments | | | 3 650.00 | |
FY Salaries and Wages | | | 160 000.00 | |
FZ Social Security Contributions | | | 63 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 279 081.00 | |
GG - OPERATING RESULT (I - II) | | | -15 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 940.00 | |
GK Income from other securities and fixed asset receivables | | | 725.00 | |
GP Total financial income (V) | | | 15 665.00 | |
GR Interest and similar expenses | | | 2 229.00 | |
GT Net expenses on sales of marketable securities | | | 336.00 | |
GU Total financial expenses (VI) | | | 2 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 63 884.00 | 72 634.00 | | 63 884.00 |
HA Exceptional income from management transactions | 78 537.00 | 70 843.00 | | 78 537.00 |
HB Exceptional income from capital transactions | | 79 688.00 | | |
HD Total exceptional income (VII) | 78 537.00 | 150 531.00 | | 78 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 537.00 | 150 531.00 | | 78 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 202.00 | 271 502.00 | | 358 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 647.00 | 240 529.00 | | 281 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 556.00 | 30 973.00 | | 76 556.00 |
