| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 1 780.00 | 1 780.00 | | 1 780.00 |
AT Other tangible assets | 6 365.00 | 4 609.00 | 1 756.00 | 6 365.00 |
BJ TOTAL (I) | 23 945.00 | 6 389.00 | 17 556.00 | 23 945.00 |
BZ Other receivables | 94 765.00 | | 94 765.00 | 94 765.00 |
CD Marketable securities | 486 656.00 | | 486 656.00 | 486 656.00 |
CF Cash and cash equivalents | 30 812.00 | | 30 812.00 | 30 812.00 |
CJ TOTAL (II) | 612 234.00 | | 612 234.00 | 612 234.00 |
CO Grand total (0 to V) | 636 178.00 | 6 389.00 | 629 790.00 | 636 178.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 561 534.00 | 503 295.00 | | 561 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 026.00 | 58 239.00 | | 53 026.00 |
DL TOTAL (I) | 627 760.00 | 574 734.00 | | 627 760.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | 63.00 | | 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855.00 | 233.00 | | 855.00 |
DX Trade payables and related accounts | 918.00 | 263.00 | | 918.00 |
EC TOTAL (IV) | 2 030.00 | 558.00 | | 2 030.00 |
EE Grand total (I to V) | 629 790.00 | 575 292.00 | | 629 790.00 |
EG Accrued income and payables due within one year | 2 030.00 | 558.00 | | 2 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | 63.00 | | 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 150 005.00 | |
FW Other purchases and external expenses | | | 27 825.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 226.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 29 697.00 | |
GG - OPERATING RESULT (I - II) | | | 120 309.00 | |
GR Interest and similar expenses | | | 49 363.00 | |
GU Total financial expenses (VI) | | | 49 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 946.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 920.00 | 21 656.00 | | 17 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 005.00 | 100 002.00 | | 150 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 979.00 | 41 763.00 | | 96 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 026.00 | 58 239.00 | | 53 026.00 |
